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Lazard US Equity Concentrated Open Fund (LEVOX)

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

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

Lazard US Equity Concentrated Open Fund (LEVOX) HighlightLazard US Equity Concentrated Open Fund (LEVOX) Fund Summary

Lazard US Equity Concentrated Open Fund (LEVOX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Lazard
Net Asset: $1.08B
Yield: 0%
Year-to-Date Return: 2.51%
Morningstar rating: 4

 

Lazard US Equity Concentrated Open Fund (LEVOX) CostLazard US Equity Concentrated Open Fund (LEVOX) Cost

Lazard US Equity Concentrated Open Fund (LEVOX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Blend average): 1.07% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 74.00%

 

Lazard US Equity Concentrated Open Fund (LEVOX) PerformanceLazard US Equity Concentrated Open Fund (LEVOX) Performance

Most current Lazard US Equity Concentrated Open Fund (LEVOX) Performance

1-month Performance (Large Blend category median performance): 2.15% (1.66%)
3-month Performance (Large Blend category median performance): 7.21% (8.92%)
1 Year Performance (Large Blend category median performance): 4.04% (-1.15%)
3 Year Performance (Large Blend category median performance): 13.14% (9.43%)
5 Year Performance (Large Blend category median performance): 12.26% (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): 2.87 (-1.74)
3 year Beta (Large Blend category average): 0.91 (1)
3 year Sharpe Ratio: 1.18
3 year Treynor: 14.4

Lazard US Equity Concentrated Open Fund (LEVOX) topholdingTop Stock Holdings in Lazard US Equity Concentrated Open Fund (LEVOX)

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 Open Fund (LEVOX) Portfolio AllocationLazard US Equity Concentrated Open Fund (LEVOX) Fund Portfolio Allocation

Lazard US Equity Concentrated Open Fund (LEVOX) Fund Portfolio Allocation data as of 03/2016

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

 

Lazard US Equity Concentrated Open Fund (LEVOX) 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 Open4.0413.1412.26
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 Open Fund (LEVOX) PerformanceOther Financial Data Web Sites on Lazard US Equity Concentrated Open Fund (LEVOX)

Addition research sites for Lazard US Equity Concentrated Open Fund (LEVOX)

 

Lazard US Equity Concentrated Open Fund (LEVOX) Related ResourcesSee more information on Lazard US Equity Concentrated Open (LEVOX) Fund

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