• Lazard Managed Equity Volatility Portfolio

Lazard
GL, Large-Cap Core

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  • Symbol Price
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

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Lazard Managed Equity Volatility Portfolio

MEVOX

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

$13.54 ( +0.1 )

52 Week HL

$13.58 - $10.82

Net Assets

$27.8 M

Expense Ratio

1.00 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

14.9 %

3 Year

28.37%

5 Year

41.07%

Best

20.12%
2017

Worst

-7.51%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.7% -20.5% 11.9% -1.8% 6.6% 3.4% - - - - -
Q2 4.8% 9.2% 2.2% 1.6% 3.4% 1.6% -1.5% - - - -
Q3 4.7% 3.1% 0.5% 4.9% 3.2% 1.4% -6.1% - - - -
Q4 - 4.1% 3.7% -10% 5.3% -0.4% 5.3% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.3% -0.5% 6.6% 2.4% 1.5% 0.8% 3% 0.6% 1.1% - - -
2020 -1% -8.4% -12.3% 6.2% 2.7% 0.1% 2.6% 2.8% -2.2% -4% 6.4% 1.9%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MEVOX 15%-7%20%-8%20%6%-----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 15%-23%-9%-1%1%-2%-----

MEVOX S&P 500

Chart +