Lazard US Equity Value Open Fund (LEVOX)

Fund performance review and position details on Lazard US Equity Value Open Fund (LEVOX)

Lazard US Equity Value Open Fund (LEVOX) Fund Statistics (February 28, 2010)

Category: Large Value
Net Asset: $9.07M
Yield: 1.1%
Year-to-Date Return: -0.23%
Morningstar rating: 3

Lazard US Equity Value Open Fund (LEVOX) Cost

Initial Investment: $2,500
Total Expense Ratio (Large Value average): 1.30% (1.29%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 97.00%

Lazard US Equity Value Open Fund (LEVOX) Performance

1-month Performance (Large Value category average): 2.49% (2.86%)
3-month Performance (Large Value category average): 1.44% (1.72%)
1 Year Performance (Large Value category average): 57.27% (54.22 %)
3 Year Performance (Large Value category average): -7.04% (-7.29 %)
5 Year Performance (Large Value category average): 0% (-0.22 %)
Best 3 year performance: -6.84%
Worst 3 year performance: -7.02%
Number of Years of positive return: 3 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): -0.84 (-1.52)
3 year Beta (Large Value category average): 1.06 (1.01)
3 year Sharpe Ratio: -0.32
3 year Treynor: -8.4

Most Recent Top 10 Stock Holdings in Lazard US Equity Value Open Fund (LEVOX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
Exxon Mobil Corporation Common	4.49%	-0.52%
Pfizer, Inc. Common Stock	4.2%	-1.86%
AT&T Inc.	3.66%	0.69%
JP Morgan Chase & Co. Common St	3.55%	-0.44%
Bank of America Corporation Com	3.25%	-1.52%
Chevron Corporation Common Stoc	2.89%	0.29%
Wells Fargo & Company Common St	2.87%	0.30%
ConocoPhillips Common Stock	2.15%	-0.65%
Merck & Company, Inc. Common St	1.98%	-1.01%
Occidental Petroleum Corporatio	1.8%	0.08%

*Note: The price change will reset to 0 after the midnight

Lazard US Equity Value Open Fund (LEVOX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector	Weighting
Hardware	5.96%
Software	2.28%
Media	4.07%
Telecommunications	4.87%
Consumer services	3.41%
Business Services	0.62%
Financial Services	22.37%
Healthcare	11.82%
Utilities	4.09%
Consumer goods	8.89%
Energy	19.51%
Industrial materials	12.12%

Lazard US Equity Value Open Fund (LEVOX) Fund Portfolio Allocation for 09/2009

Stock	99.05%
Bond	0%
Cash	0.95%
Other	0%

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• U.S. Securities and Exchange Commission Filing on Lazard US Equity Value Open Fund (LEVOX)
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• Morningstar page on Lazard US Equity Value Open Fund (LEVOX)
• Yahoo Finance page on Lazard US Equity Value Open Fund (LEVOX)
• MSN MoneyCentral Finance page on Lazard US Equity Value Open Fund (LEVOX)
• Reuters Finance page on Lazard US Equity Value Open Fund (LEVOX)

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Books and Resources

See more information on Lazard US Equity Value Open Fund (LEVOX)

• Lazard US Equity Value Open Fund Insights
• Lazard US Equity Value Open Fund Performance Data
• Lazard US Equity Value Open Fund News
• Lazard US Equity Value Open Fund Score Explaination
• Lazard US Equity Value Open Fund Manager Information
• Historic Lazard US Equity Value Open Fund Asset Allocation Report
• Historic Lazard US Equity Value Open Fund Top 10 Holding Tracking
• Historic Lazard US Equity Value Open Fund Asset Under Management Tracking