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Lazard International Equity Select Portfolio Institutional Shares – LZSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.95-0.07 (-0.87%)7.93 - 10.130.0

Market data as of 6:06PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - LZSIX

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI EAFE Index. It may invest in securities of companies whose principal business activities are located in emerging market countries in an amount up to the current emerging markets component of the MSCI All Country World Index ex-US plus 15%. The allocation of the Portfolio's assets to emerging market countries may vary from time to time.

Growth of $10,000 (10 Years)

Total Return3.22%
Yield (Trailing 12 Mo.)1.23%
Expense Ratio2.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure15 Years
Fund Inception05/31/2001

Trailing Total Returns - LZSIX

as of 01/31/2016
TimeframeLZSIXS&P 500Foreign Large Blend
1 Month-4.77%-4.96%-5.85%
3 Month-7.91%-6.18%-8.42%
1 Year-8.03%-0.67%-7.88%
3 Year-0.68%11.30%0.32%
5 Year2.60%10.91%1.07%
10 Year1.60%6.48%1.49%
Since Inception3.22%10.33%--

Sector Allocation - LZSIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LZSIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.93M
Total Stock Holdings67
Total Bond Holdings0

Top Ten Holdings - LZSIX

as of 01/31/2016
CompanyYTD Return% of Assets
Novartis AG--3.86%
Taiwan Semiconductor Manufacturing Co Ltd--3.23%
Anheuser-Busch Inbev SA--3.17%
Daiwa House Industry Co Ltd--2.83%
Prudential PLC--2.79%
British American Tobacco PLC--2.52%
Bayer AG--2.24%
Assa Abloy AB--2.14%
Lloyds Banking Group PLC--1.85%

Valuation & Growth - LZSIX

as of 01/31/2016
ValuationLZSIXCategory Range
Price/Cash Flow9.63
Dividend Yield2.91
LT Earnings8.32
Historical Earnings19.49
Sales Growth3.98
Cash-Flow Growth2.75
Book-Value Growth8.18
Key:  Lo 

Morningstar Summary - LZSIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - LZSIX, 3 Year Avg

Pretax Return-0.68%
Tax-adjusted Return-0.97%
Tax Cost Ratio0.29%
Potential Cap Gains-16.83%

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