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Lazard US Equity Concentrated Instl Fund (LEVIX)

Fund performance review and position details on Lazard US Equity Concentrated Instl Fund (LEVIX)

    Last Trade: $ on , Change: (0%)

Lazard US Equity Concentrated Instl Fund (LEVIX) HighlightLazard US Equity Concentrated Instl Fund (LEVIX) Fund Summary

Lazard US Equity Concentrated Instl Fund (LEVIX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Lazard
Net Asset: $1.08B
Yield: 0.26%
Year-to-Date Return: 2.60%
Morningstar rating: 5

 

Lazard US Equity Concentrated Instl Fund (LEVIX) CostLazard US Equity Concentrated Instl Fund (LEVIX) Cost

Lazard US Equity Concentrated Instl Fund (LEVIX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Large Blend average): 0.79% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 74.00%

 

Lazard US Equity Concentrated Instl Fund (LEVIX) PerformanceLazard US Equity Concentrated Instl Fund (LEVIX) Performance

Most current Lazard US Equity Concentrated Instl Fund (LEVIX) Performance

1-month Performance (Large Blend category median performance): 2.16% (1.66%)
3-month Performance (Large Blend category median performance): 7.26% (8.92%)
1 Year Performance (Large Blend category median performance): 4.27% (-1.15%)
3 Year Performance (Large Blend category median performance): 13.56% (9.43%)
5 Year Performance (Large Blend category median performance): 12.63% (10.15%)
Number of Years of positive return: 8 years
Number of Years of negative return: 2 years
3 year Alpha (Large Blend category average): 3.25 (-1.74)
3 year Beta (Large Blend category average): 0.91 (1)
3 year Sharpe Ratio: 1.21
3 year Treynor: 14.87

Lazard US Equity Concentrated Instl Fund (LEVIX) topholdingTop Stock Holdings in Lazard US Equity Concentrated Instl Fund (LEVIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Alphabet Inc.8.4%0.00%
Kellogg Company Common Stock7.83%0.00%
Zoetis Inc. Class A Common Stoc7.71%0.00%
Cisco Systems, Inc.6.78%0.00%
Copart, Inc.6.56%0.00%
Pfizer, Inc. Common Stock5.64%0.00%
Advance Auto Parts Inc Advance 5.46%0.00%
Norwegian Cruise Line Holdings 4.96%0.00%
Molson Coors Brewing Company Cl4.95%0.00%
Procter & Gamble Company (The) 4.93%0.00%
*Note: The price change will reset to 0 after the midnight

 

Lazard US Equity Concentrated Instl Fund (LEVIX) Portfolio AllocationLazard US Equity Concentrated Instl Fund (LEVIX) Fund Portfolio Allocation

Lazard US Equity Concentrated Instl Fund (LEVIX) Fund Portfolio Allocation data as of 03/2016

Stock93.1%
Bond0%
Cash6.9%
Other0%

 

Lazard US Equity Concentrated Instl Fund (LEVIX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Lazard US Equity Concentrated Instl4.2713.5612.63
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

Lazard US Equity Concentrated Instl Fund (LEVIX) PerformanceOther Financial Data Web Sites on Lazard US Equity Concentrated Instl Fund (LEVIX)

Addition research sites for Lazard US Equity Concentrated Instl Fund (LEVIX)

 

Lazard US Equity Concentrated Instl Fund (LEVIX) Related ResourcesSee more information on Lazard US Equity Concentrated Instl (LEVIX) Fund

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