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Trending ETFs

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.07

$19.9 M

0.12%

$0.02

5.73%

Vitals

YTD Return

17.7%

1 yr return

29.8%

3 Yr Avg Return

8.2%

5 Yr Avg Return

9.7%

Net Assets

$19.9 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.07

$19.9 M

0.12%

$0.02

5.73%

IEAOX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lazard International Equity Advantage Portfolio
  • Fund Family Name
    LAZARDFUND
  • Inception Date
    May 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ciprian Marin

Fund Description

The Portfolio invests primarily in equity securities, principally common stocks, of US and non-US companies, including those in emerging markets. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. The Portfolio management team selects investments for the Portfolio from a broad investment universe of non-US stocks and depositary receipts, including American Depositary Receipts (“ADRs”), Global Depositary Receipts and European Depositary Receipts, real estate investment trusts (“REITs”), warrants and rights. The active, quantitative approach utilized by the Portfolio management team involves initial screening, risk assessment and evaluation of each company relative to its global peers. The Portfolio will typically invest the majority of its assets in securities of non-US developed market companies, using an objective, systematic investment process that blends both risk and stock ranking assessments designed to capture attractive risk-to-return characteristics. In addition to a multidimensional assessment of risk, each company is evaluated daily according to four independent measures: growth, value, sentiment and quality. The Portfolio may invest across the capitalization spectrum.

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. The allocation of the Portfolio’s assets among countries and regions will vary from time to time based on the Investment Manager’s judgment and its analysis of market conditions. Implementation of the Portfolio’s investment strategy may, during certain periods, result in the investment of a significant portion of the Portfolio’s assets in a particular country.

The Portfolio may invest in exchange-traded open-end management investment companies (“ETFs”), generally those that pursue a passive index-based strategy.

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IEAOX - Performance

Return Ranking - Trailing

Period IEAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -2.7% 37.6% 4.16%
1 Yr 29.8% -1.8% 49.7% 4.01%
3 Yr 8.2%* -16.2% 49.6% 3.97%
5 Yr 9.7%* -34.2% 76.8% 14.02%
10 Yr N/A* 1.0% 32.6% N/A

* Annualized

Return Ranking - Calendar

Period IEAOX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -1.4% 22.0% 0.77%
2022 -16.6% -43.6% 71.3% 29.31%
2021 8.5% -28.5% 18.9% 19.30%
2020 3.3% -90.1% 992.1% 89.02%
2019 14.8% -1.9% 38.8% 90.80%

Total Return Ranking - Trailing

Period IEAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -2.7% 37.6% 4.16%
1 Yr 29.8% -1.8% 49.7% 4.01%
3 Yr 8.2%* -16.2% 49.6% 3.97%
5 Yr 9.7%* -34.2% 76.8% 14.02%
10 Yr N/A* 1.0% 32.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IEAOX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% 3.2% 23.8% 11.54%
2022 -13.8% -43.6% 144.8% 20.85%
2021 13.8% -22.6% 56.0% 10.05%
2020 5.1% -89.7% 1010.8% 90.16%
2019 17.0% 4.3% 38.8% 96.70%

NAV & Total Return History


IEAOX - Holdings

Concentration Analysis

IEAOX Category Low Category High IEAOX % Rank
Net Assets 19.9 M 3.3 M 425 B 94.95%
Number of Holdings 238 1 10481 39.76%
Net Assets in Top 10 4.36 M 1.01 M 47.5 B 95.41%
Weighting of Top 10 20.59% 4.6% 147.7% 63.85%

Top 10 Holdings

  1. Novo Nordisk A/S 3.42%
  2. ASML Holding NV 2.82%
  3. Japan Post Holdings Co Ltd 2.24%
  4. ABB Ltd 1.96%
  5. GSK PLC 1.88%
  6. Taiwan Semiconductor Manufacturing Co Ltd 1.83%
  7. Constellation Software Inc/Canada 1.81%
  8. State Bank of India 1.64%
  9. Dr Reddy's Laboratories Ltd 1.53%
  10. Dollarama Inc 1.45%

Asset Allocation

Weighting Return Low Return High IEAOX % Rank
Stocks
97.53% 0.00% 102.63% 49.69%
Preferred Stocks
1.44% -0.05% 6.57% 11.93%
Other
0.85% -2.05% 69.93% 16.82%
Cash
0.19% 0.00% 44.84% 94.34%
Convertible Bonds
0.00% 0.00% 4.18% 36.96%
Bonds
0.00% -0.46% 79.43% 40.21%

Stock Sector Breakdown

Weighting Return Low Return High IEAOX % Rank
Financial Services
17.29% 0.00% 47.75% 59.25%
Industrials
15.60% 5.17% 99.49% 32.60%
Healthcare
13.85% 0.00% 20.35% 20.06%
Technology
12.10% 0.00% 36.32% 42.48%
Consumer Cyclical
9.25% 0.00% 36.36% 72.88%
Consumer Defense
8.18% 0.00% 32.29% 70.06%
Basic Materials
8.03% 0.00% 23.86% 54.55%
Communication Services
5.22% 0.00% 21.69% 70.38%
Energy
4.54% 0.00% 16.89% 56.27%
Utilities
3.45% 0.00% 13.68% 26.18%
Real Estate
2.49% 0.00% 14.59% 35.27%

Stock Geographic Breakdown

Weighting Return Low Return High IEAOX % Rank
Non US
88.42% 0.00% 99.44% 58.87%
US
9.10% 0.00% 102.01% 32.87%

IEAOX - Expenses

Operational Fees

IEAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.73% 0.01% 19.62% 0.46%
Management Fee 0.65% 0.00% 1.65% 48.92%
12b-1 Fee 0.25% 0.00% 1.00% 36.05%
Administrative Fee N/A 0.01% 1.00% 11.14%

Sales Fees

IEAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IEAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 86.36%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 2.00% 247.00% 88.12%

IEAOX - Distributions

Dividend Yield Analysis

IEAOX Category Low Category High IEAOX % Rank
Dividend Yield 0.12% 0.00% 17.49% 94.04%

Dividend Distribution Analysis

IEAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

IEAOX Category Low Category High IEAOX % Rank
Net Income Ratio 2.29% -0.93% 6.38% 26.02%

Capital Gain Distribution Analysis

IEAOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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IEAOX - Fund Manager Analysis

Managers

Ciprian Marin


Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Ciprian Marin is a Director, Portfolio Manager/Analyst on Lazard's Equity Advantage team. He began working in the investment field in 1997 and joined Lazard in 2008. Education: MBA in Finance, International University of Japan and a BS in International Economics, Academy of Economic Studies Bucharest. Ciprian is a Certified Investment Adviser (UK). He holds FINRA (formerly NASD) Series 7 and JASDA Series 2 registrations. He has managed a portion of the Fund since August 2015.

Craig Scholl


Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Craig Scholl is a Director, Portfolio Manager/Analyst on Lazard's Equity Advantage team. He began working in the investment field in 1984 and joined Lazard in 2007. Education: BS in Finance and Public Communications, Syracuse University. He is a member of the Boston Security Analysts Society.

Susanne Willumsen


Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Susanne Willumsen Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Susanne Willumsen is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. She began working in the investment field in 1993. Prior to joining Lazard in 2008, Susanne was Managing Director, Head of Active Equities Europe with State Street Global Advisors (SSgA). During her 13 year tenure at SSgA, Susanne was responsible for the research and portfolio management of all UK and European equity strategies.

Paul Moghtader


Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Paul Moghtader, CFA Managing Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Paul Moghtader is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Paul was Head of the Global Active Equity Group and a Senior Portfolio Manager at State Street Global Advisors (SSgA). At SSgA Paul was the senior manager responsible for the research and portfolio management of all multi-regional active quantitative equity strategies. Previously, Paul was an analyst at State Street Bank.

Taras Ivanenko


Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Taras Ivanenko, CFA Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Taras Ivanenko is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1995. Prior to joining Lazard in 2007, Taras was a Senior Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Earlier at SSgA, he was a Principal and Senior Application Development Architect in the Equity Systems group. Previously, Taras was an analyst in Quantitative Research and Trading Systems at Oxbridge Research.

Alex Lai


Start Date

Tenure

Tenure Rank

May 01, 2019

3.08

3.1%

Alex Lai is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 2002. Prior to joining Lazard in 2008, Alex was a Vice President and Quantitative Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Prior to that, Alex was an investment-banking analyst at Lehman Brothers Asia in Hong Kong. He has an MSc in Finance from Boston College and a BBA (Hons) in Finance and Accounting from the University of Michigan, Ann Arbor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25