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Lazard International Strategic Equity Portfolio Inst - LISIX

Lazard International Strategic Equity Portfolio Inst - LISIX

Profile

Data Providers

Quote

  • nav ($)
    13.59
  • nav change
    0.20 / 1.5%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    LISIX

  • category

    International Multi-Cap Growth

  • management type

    Active

  • total assets

    $4.27B

Read description

Fund Scorecard

assets
$4B
Great
flows
$468M
Great
fees
0.80%
Below Average
turnover
36%
Below Average
performance
-1.88%
Poor
manager tenure
10.3
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $4.27B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $468.19M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.80%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    36%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.88%

    There is no Performance data available to display at this time.
    Peer Group consists of 490 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.53
    Sharpe Ratio ² 0.07
    R-Squared ³ 0.84
    Beta ³ 0.88
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mark Little

      01-01-2005 - present
    • John R. Reinsberg

      01-01-2005 - present
    • Michael A. Bennett

      01-01-2008 - present
    • Robin O. Jones

      01-01-2009 - present