• Lazard International Equity Select Portfolio

Lazard

  • International
  • Large-Cap
  • Core

Lazard International Equity Select Portfolio

LZSIX

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, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Documents

Prospectus

Summary

Annual Reports

Website

Link

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%

LZSIX S&P 500

Chart +