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Lazard US Equity Concentrated Open (LEVOX) Fund Ranking and Research

Ranking, Research and Recommendation of Lazard US Equity Concentrated Open (LEVOX) Fund

    Last Trade: $15.53 on 7/24/2017, Change: -0.01 (-0.06%)

 

Graph of Lazard US Equity Concentrated Open Fund (LEVOX) ManagerFund Manager - Martin H. Flood

Fund Manager Information

Fund Manager Tenure: 6.3 years
Similar Funds: LEVIX 
Fund Family: Lazard
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.86)     (What does this score mean?)

 

Graph of Lazard US Equity Concentrated Open Fund (LEVOX) ProfileLazard US Equity Concentrated Open Fund (LEVOX) Profile

Fund Profile and Description

Lazard US Equity Concentrated Open Fund seeks long-term capital appreciation. Lazard US Equity Concentrated Open Fund invests primarily in equities of large U.S. companies with market capitalization generally in the range of companies included in the Russell 1000 Value index. It normally invests at least 80% of assets in equities of U.S. companies. Lazard US Equity Concentrated Open Fund may invest up to 10% of assets in non-U.S. equities that trade in U.S. markets. It may engage, to a limited extent, in various investment techniques, such as lending portfolio securities.

 

Lazard US Equity Concentrated Open (LEVOX) Fund Strength What we like about Lazard US Equity Concentrated Open (LEVOX) Fund

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

  • Lazard US Equity Concentrated Open Fund (LEVOX) management has been with Lazard US Equity Concentrated Open Fund for 6.3 years
  • Lazard US Equity Concentrated Open Fund (LEVOX) has good short-term performance (1-year return 4.04% vs -1.15% Large Blend category median performance)
  • Lazard US Equity Concentrated Open Fund (LEVOX) has good mid-term performance (3-year return 13.14% vs 9.43% Large Blend category median performance)
  • Lazard US Equity Concentrated Open Fund (LEVOX) has good Long-term performance (5-year return 12.26% vs 10.15% Large Blend category median performance)
  • Lazard US Equity Concentrated Open Fund (LEVOX) ratio of up-years vs down years is greater than 2
  • Lazard US Equity Concentrated Open Fund (LEVOX) has a Morningstar rating of 4 and above
  • Asset base in Lazard US Equity Concentrated Open Fund (LEVOX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Lazard US Equity Concentrated Open Fund (LEVOX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.97, lower than category average of 11.67

Lazard US Equity Concentrated Open Fund (LEVOX) Weakness What we are cautious about Lazard US Equity Concentrated Open (LEVOX) Fund

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

  • Lazard US Equity Concentrated Open Fund (LEVOX) has an annual stock turnover rate of 74.00% that is higher than the Large Blend average of 53.12%. This could mean Lazard US Equity Concentrated Open is more nimble, but also signal potential high tax impact and high trading fees
  • Lazard US Equity Concentrated Open Fund (LEVOX) has a higher expense ratio of 1.07% than its Large Blend average of 1.02%
  • Even though Lazard US Equity Concentrated Open Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Lazard US Equity Concentrated Open Fund (LEVOX) performance details as of May 30, 2016

 

What do you think?

 

Compare Lazard US Equity Concentrated Open Fund (LEVOX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Lazard US Equity Concentrated Open2.514.0413.1412.26
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Lazard US Equity Concentrated Open Fund (LEVOX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Lazard US Equity Concentrated Open Fund (LEVOX) Net Asset TrackingLazard US Equity Concentrated Open (LEVOX) Fund Net Asset

Track net asset change of Lazard US Equity Concentrated Open fund (LEVOX)

DateNet Asset
05/2016$1.08B
03/2016$1.01B
02/2016$919.52M
More historic net asset information on Lazard US Equity Concentrated Open Fund (LEVOX)

  

Graph of Lazard US Equity Concentrated Open Fund (LEVOX) Portfolio TrackingLazard US Equity Concentrated Open (LEVOX) Fund Portfolio Allocation

Track portfolio allocation change of Lazard US Equity Concentrated Open fund (LEVOX)

DateCashStockBondOther
03/20166.9%93.1%0%0%
12/20157.79%92.21%0%0%
09/20159.66%90.34%0%0%
Click here to see more historic asset allocation information on Lazard US Equity Concentrated Open Fund (LEVOX)

 

graph of Lazard US Equity Concentrated Open Fund (LEVOX) Top 10 Position TrackingTop 10 Holdings in Lazard US Equity Concentrated Open (LEVOX) Fund

Discover what Lazard US Equity Concentrated Open Fund (LEVOX) manager is buying

Mar 30, 2016
Alphabet Inc. [8.4%]
Kellogg Company Common Stock [7.83%]
Zoetis Inc. Class A Common Stoc [7.71%]
Cisco Systems, Inc. [6.78%]
Copart, Inc. [6.56%]
Pfizer, Inc. Common Stock [5.64%]
Advance Auto Parts Inc Advance [5.46%]
Norwegian Cruise Line Holdings [4.96%]
Molson Coors Brewing Company Cl [4.95%]
Procter & Gamble Company (The) [4.93%]

Dec 30, 2015
Alphabet Inc. [9.85%]
Kellogg Company Common Stock [8.52%]
Zoetis Inc. Class A Common Stoc [7.03%]
Pfizer, Inc. Common Stock [6.14%]
Advance Auto Parts Inc Advance [6%]
Procter & Gamble Company (The) [5.14%]
Baxalta Incorporated Common Sto [5.06%]
Houghton Mifflin Harcourt Compa [4.85%]
Cisco Systems, Inc. [4.76%]
Norwegian Cruise Line Holdings [4.56%]

Sep 29, 2015
Advance Auto Parts Inc Advance [9.6%]
Alphabet Inc. [8.6%]
Zoetis Inc. Class A Common Stoc [8.13%]
Pfizer, Inc. Common Stock [6.37%]
Kellogg Company Common Stock [6.12%]
EMC Corporation Common Stock [5.53%]
Cisco Systems, Inc. [4.9%]
Apple Inc. [4.83%]
MSG Networks Inc. Common Stock [4.79%]
Houghton Mifflin Harcourt Compa [4.65%]
Click here for Stock Holding Change Map in Lazard US Equity Concentrated Open Fund (LEVOX)

  

Latest News on Lazard US Equity Concentrated Open (LEVOX) Fund

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

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