- Lazard International Equity Select Portfolio
Lazard
- International
- Large-Cap
- Core
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies 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.
In addition, the team favors established companies in economically developed countries that are estimated to trade below their fair values based on their earnings, cash flow or asset values.
Then the manager constructs a portfolio of stocks from More
Price
Last Close
$9.91 ( -0.02 )
52 Week HL
$12.42 - $9.66
Net Assets
$82.8 M
Expense Ratio
1.15 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Samsung
- Samsung
- Tencent
- RELX
- ABB
Holding
- 3.21
- 2.90
- 2.87
- 2.33
- 2.32
Company Name
- Ping An
- Sanofi
- Sanofi
- Aon
- Medtronic
- Total
Holding
- 2.22
- 2.20
- 2.10
- 2.01
- 1.93
- 24.09%
Manager
Name
Michael G. Fry
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-
3 Year
0.6%
5 Year
-5.83%
Best
28.3%
2017
Worst
-38.8%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -4.4% | 0.9% | -23.9% | 9.9% | -0.1% | 7.5% | 1% | 3.7% | 0.8% | 3.1% | - |
| Q2 | -11.2% | 3.9% | 15.5% | 3.9% | -2.2% | 7% | 0.8% | 0.7% | 5.7% | -1.9% | - |
| Q3 | - | -3.2% | 7.2% | -2.8% | 1.8% | 6.2% | 2.9% | -10.3% | -6.6% | 6.6% | - |
| Q4 | - | -1.6% | 13.8% | 4.7% | -11.9% | 5.1% | -5.2% | 2.8% | -3.9% | 6.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4% | -0.5% | 0.1% | -5.9% | -6.7% | - | - | - | - | - | - | - |
| 2021 | -2.2% | 0.8% | 2.3% | 2.2% | 3.2% | -1.6% | -1% | 1.5% | -3.7% | 3.1% | -4% | -0.6% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LZSIX | - | -0% | 7% | 18% | -15% | 28% | -1% | -4% | -4% | 15% | 22% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -29% | -8% | -11% | -8% | 9% | -9% | -3% | -18% | -14% | 22% |