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Lazard International Equity Value Portfolio

30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112

Rank

Rank Universe
75 0

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 focuses on securities of non-US companies that are estimated to trade below their fai More

Link

Website

Directors

Mar 15, 2023
  • Robert M. Solmson
  • Kenneth S. Davidson
  • Trevor W. Morrison
  • Evan L. Russo
  • Franci J. Blassberg
  • Richard Reiss, Jr.
  • Nancy A. Eckl
  • Nathan A. Paul

Chief Compliance Officer

  • Nargis Hilal

Fund Manager(s)

Price

  • $ 7.93 ( +0 )
    Jun 30, 2022
    Last Close
  • Net Assets
  • $2.7M
    May 27, 2022
  • Holding
  • 33
    May 27, 2022
    More

  • 52-Week High/Low
  • $10.37 - $7.81
  • Turnover
  • 69.4%
  • Expense Ratio
  • 1.20%

Sector Allocation +

 May 27, 2022
More

Top 10 Holdings +

 May 27, 2022
More

Company Name

Holding
BP PLC 5.94 %
Sanofi 5.03 %
UBS Group AG 4.64 %
Sumitomo Mitsui Financial Group Inc 4.58 %
Veolia Environnement SA 4.17 %
Kangwon Land Inc 4.15 %
AXA SA 4.14 %
Thales SA 3.97 %
Glencore PLC 3.88 %
Fomento Economico Mexicano SAB de CV 3.64 %
More 3.64 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q1 2023 Q1 2022 Q4 2021 Q3 2021
Q2 2021

Performance

YTD

-

3 Year

-20.3%

5 Year

0%

Best

8.98%

2019

Worst

-17.57%

2022

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - - - -7.1% 8.1% -33.8% 7.2% - -
Q2 - - - - -11.3% 2.1% 16.1% 0.1% - -
Q3 - - - - - -3.5% 1.8% -2.7% - -
Q4 - - - - - -2.6% 19.2% 2.8% -9% -

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%0%0%-18%3%-6%9%0%0%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
IEVOX -----18%3%-6%9%--
S&P 500 -----21%27%16%29%-6%19%
Alpha ----4%-24%-22%-20%--

IEVOX S&P 500

Chart +

Data Sources Disclaimer