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Lazard Opportunistic Strategies Portfolio Institutional Shares: (MF: LCAIX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 01:22 PM ET

$10.59 USD

0 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.69 61
3 months -0.28 95
6 months 4.29 56
1 Year 13.57 53
3 Year 13.39 49
5 Year 5.56 58
10 Year 6.61 65

* Annual for three years and beyond.

Zacks Premium Research for LCAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.49
% Yield 1.59
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 23.16
% Turnover 8/31/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.65 0.64
Alpha -3.41 -4.12 -3.89
R Squared 0.89 0.88 0.88
Std. Dev. 9.87 10.73 10.32
Sharpe 0.81 0.16 5.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Finance 96.12
Other 3.88

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
VANGUARD S&P 500 ETF 13.46 3.23
VANGUARD S&P 500 GROWTH 12.28 2.95
VANGUARD S&P 500 VAL IDX 12.14 2.91
ISHARES 20& YEAR TREAS BO 11.64 2.80
SPDR EURO STOXX 50 ETF 7.14 1.71
INVESCO QQQ TRUST 7.03 1.69
ISHARES 1-3 YEAR TREAS BO 5.02 1.21
ISHARES MSCI JAPAN ETF 4.31 1.04
LAZARD NEXT GEN TECHNOLOG 4.19 1.01

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 18
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 3.77
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 96.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.88
Large Value 7.63
Small Growth 3.45
Small Value 0.00
Foreign Stock 10.26
Emerging Market 7.76
Precious Metal 0.23
Intermediate Bond 16.19
Foreign Bond 0.00
High Yield Bond 29.10