- Lazard Managed Equity Volatility Portfolio
Lazard
- Global
- Large-Cap
- Core
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 invests in securities of US and non-US companies.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on volatility management.
In addition, the team reviews financial statements to More
Price
Last Close
$12.01 ( +0.12 )
52 Week HL
$13.6 - $11.89
Net Assets
$31.6 M
Expense Ratio
1.00 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Verizon Communications
- Roche
- Johnson & Johnson
- Japan Post
- Novo Nordisk
Holding
- 1.49
- 1.43
- 1.36
- 1.34
- 1.29
Company Name
- P&G
- Kimberly-Clark
- Colgate-Palmolive
- Target
- Dollar General
- Total
Holding
- 1.28
- 1.24
- 1.23
- 1.23
- 1.22
- 13.11%
Manager
Name
Paul Moghtader
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-8.5 %
3 Year
2.82%
5 Year
17.03%
Best
20.58%
2017
Worst
-8.45%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.1% | 4.8% | -20.4% | 11.9% | -1.8% | 6.7% | 3.6% | - | - | - | - |
| Q2 | -7% | 4.9% | 9.1% | 2.3% | 1.7% | 3.5% | 1.7% | -1.5% | - | - | - |
| Q3 | - | 4.7% | 3.2% | 0.7% | 5% | 3.3% | 1.4% | -6% | - | - | - |
| Q4 | - | 0.2% | 3.8% | 3.4% | -9.9% | 5.4% | -0.3% | 5.4% | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.2% | -0.7% | 5.1% | -5.2% | -2.4% | - | - | - | - | - | - | - |
| 2021 | -1.2% | -0.4% | 6.5% | 2.4% | 1.6% | 0.9% | 3% | 0.6% | 1% | -2.2% | -1.9% | 0.9% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEVIX | -9% | 12% | -7% | 20% | -7% | 21% | 6% | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -9% | -17% | -23% | -9% | -1% | 2% | -2% | - | - | - | - |