GLFOX:NASDAQ
Lazard Global Listed Infrastructure Port Open Class – GLFOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.40 | 0.03 (+0.24%) | 9.84 - 12.98 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - GLFOX
The investment seeks total return.
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
Growth of $10,000 (10 Years)
| Total Return | 10.42% |
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| Yield (Trailing 12 Mo.) | 2.55% |
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| Expense Ratio | 1.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/31/2009 |
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Trailing Total Returns - GLFOX
as of 05/31/2013
| Timeframe | GLFOX | S&P 500 | Foreign Small/Mid Blend |
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| 1 Month | 0.00% | 2.34% | -1.44% |
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| 3 Month | 7.56% | 8.22% | 3.50% |
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| Year-to-Date | 14.52% | 15.37% | 8.21% |
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| 1 Year | 35.30% | 27.28% | 28.47% |
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| 3 Year | 14.64% | 16.87% | 13.14% |
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| 5 Year | -- | 5.43% | 1.84% |
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| 10 Year | -- | 7.58% | 11.47% |
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| Since Inception | 10.42% | 10.42% | -- |
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Sector Allocation - GLFOX
as of 05/31/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 43.85% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 56.15% |
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| Technology | | 0.00% |
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Asset Allocation - GLFOX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.53 | 14.53 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 5.61 | 5.61 |
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| Foreign Stock | 0.00 | | | 75.41 | 75.41 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.55 | 95.55 |
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| Cash | 0.11 | | | 4.55 | 4.45 |
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| Total Net Assets | $446.85M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GLFOX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Atlantia | -- | 7.80% |
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| Fraport AG | -- | 7.78% |
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| Aéroports de Paris | -- | 5.66% |
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| Vinci | -- | 4.88% |
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| NSC | 26.25% | 4.74% |
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| Osaka Gas Co., Ltd. | -- | 4.28% |
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| DUET Group | 21.11% | 4.06% |
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| Red Electrica de España, S.A. | -- | 4.06% |
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| CSX | 29.09% | 4.00% |
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| Transurban Group | -- | 3.93% |
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Valuation & Growth - GLFOX
as of 05/31/2013
| Valuation | GLFOX | Category Range |
|---|
| Price/Earnings | 12.59 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 1.43 | |
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| Price/Cash Flow | 7.31 | |
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| Dividend Yield | 3.47 | |
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| LT Earnings | 5.19 | |
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| Historical Earnings | 9.89 | |
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| Sales Growth | 5.92 | |
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| Cash-Flow Growth | -9.82 | |
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| Book-Value Growth | 6.1 | |
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