LZFOX

AS OF

Feb 3 closing price

Price

$6.83

Change

-$1.92 (-21.94%)

Net Assets

35.48M

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LZFOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lazard Equity Franchise Open Shares (LZFOX) Ownership - Who owns Lazard Equity Franchise Open Shares?

The investment seeks total return consisting of appreciation and income... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

LZFOX

Net Assets

35.5M

Fund Existence

over 8 years

Turnover

94.00

Total Expense Ratio

1.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.21

Assets in Top Ten Holdings

95.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

48.8K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.56%

Gain YTD

-5.007

Annual Yield % from dividends

6.11

Returns for 1 year

-15.08

Returns for 3 years

-24.95

Returns for 5 years

-26.01

Returns for 10 years

N/A

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General Information

Category WorldStock

Profile

Fundamentals

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