• Lazard International Equity Value Portfolio

Lazard

  • International
  • Multi-Cap
  • Value

Lazard International Equity Value Portfolio

IEVOX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-US companies that are estimated to trade below their fair values but having potential company-specific catalysts to unlock significant value.

Then the team divides these catalysts into three categories, such as self-help, positive changes in capital allocation and More

Price

Last Close

$8.29 ( +0.27 )

52 Week HL

$10.73 - $8.02

Net Assets

$3 M

Expense Ratio

1.21 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Coca-Cola Hellenic
  • Credit Agricole
  • Hitachi
  • Akzo Nobel
  • Stellantis

Holding

  • 4.23
  • 4.16
  • 4.06
  • 3.80
  • 3.69

Company Name

  • Stellantis
  • Siemens
  • FEMSA
  • FEMSA
  • Carrefour
  • Total

Holding

  • 3.66
  • 3.62
  • 3.55
  • 3.46
  • 3.45
  • 37.68%

Manager

Name

Mark Rooney

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-16.4 %

3 Year

-19.2%

5 Year

0%

Best

8.98%
2019

Worst

-16.42%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.1% 7.2% -33.8% 7.2% - - - - - - -
Q2 -10.1% 2.1% 16.1% 0.1% -100% - - - - - -
Q3 - -0.3% 3.3% -2.7% -100% - - - - - -
Q4 - -2.3% 18.5% 2.8% -9% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -1% -4.1% -2.1% -6.8% -3.5% - - - - - - -
2021 -2.1% 7.2% 2.1% 2.2% 2.7% -2.8% -1.8% 0.6% 0.9% -0.4% -7.7% 2.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IEVOX -16%3%-9%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-26%--20%-------

IEVOX S&P 500

Chart +