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LISIX:NASDAQ

Lazard International Strategic Equity Portfolio Institutional Shares – LISIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.210.09 (+0.64%)13.56 - 15.500.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - LISIX

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.

Growth of $10,000 (10 Years)

Total Return7.51%
Yield (Trailing 12 Mo.)0.62%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure9 Years
Fund Inception10/31/2005

Trailing Total Returns - LISIX

as of 09/30/2014
TimeframeLISIXS&P 500Foreign Large Blend
1 Month-3.24%-1.40%-3.92%
3 Month-5.72%1.13%-5.62%
Year-to-Date0.15%8.34%-2.01%
1 Year6.65%19.73%3.75%
3 Year18.17%22.99%13.05%
5 Year10.32%15.70%6.22%
10 Year--8.11%6.25%
Since Inception7.51%10.63%--

Sector Allocation - LISIX

as of 09/30/2014
Basic Materials
 
5.84%
Consumer Cyclical
 
25.83%
Financial Services
 
20.12%
Real Estate
 
2.22%
Consumer Defensive
 
14.02%
Healthcare
 
14.72%
Utilities
 
1.23%
Communication Services
 
2.56%
Energy
 
3.86%
Industrials
 
8.53%
Technology
 
1.06%

Asset Allocation - LISIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.371.37
Bond0.00
 
 
0.000.00
Other0.00
 
 
3.213.21
Foreign Stock0.00
 
 
88.7988.79
Foreign Bond0.00
 
 
0.000.00
Total0.0093.3793.37
Cash0.00
 
 
4.674.67
Total Net Assets$4.95B
Total Stock Holdings57
Total Bond Holdings0

Top Ten Holdings - LISIX

as of 09/30/2014
CompanyYTD Return% of Assets
Novartis AG19.48%3.66%
Sampo Oyj Class A1.48%3.60%
Lloyds Banking Group PLC--3.20%
Bayer AG-0.12%3.05%
Don Quijote Holdings Co.,Ltd-13.97%2.82%
Makita Corp--2.55%
ASICS Corp14.49%2.53%
TEVA34.43%2.44%
Amcor Ltd14.77%2.41%
Prudential PLC3.38%2.40%

Valuation & Growth - LISIX

as of 09/30/2014
ValuationLISIXCategory Range
Price/Earnings18.90
Price/Book2.44
Price/Sales1.35
Price/Cash Flow11.89
Dividend Yield1.92
LT Earnings31.22
Historical Earnings15.89
Sales Growth-10.35
Cash-Flow Growth3.47
Book-Value Growth0.48
Key:  Lo 
 Hi

Morningstar Summary - LISIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - LISIX, 3 Year Avg

Pretax Return18.17%
Tax-adjusted Return17.72%
Tax Cost Ratio0.38%
Potential Cap Gains8.95%

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