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Lazard Opportunistic Strategies Portfolio Open Shares: (MF: LCAOX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:59 PM ET

$10.59 USD

+0.01 (0.09%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.05 57
3 months 8.78 50
6 months 7.05 57
1 Year 14.66 57
3 Year 12.97 51
5 Year 5.84 57
10 Year 6.73 65

* Annual for three years and beyond.

Zacks Premium Research for LCAOX

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 17.55
% Yield 1.01
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 0.09
% Turnover 6/30/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.65 0.64
Alpha -3.68 -4.16 -3.86
R Squared 0.89 0.88 0.88
Std. Dev. 10.09 10.72 10.37
Sharpe 0.74 0.20 5.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 80.66
Other 19.34

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 19.08 4.36
ISHARES 20& YEAR TREAS BO 12.29 2.80
VANGUARD S&P 500 VALUE ET 11.87 2.71
VANGUARD S&P 500 GROWTH 10.62 2.42
VANGUARD S&P 500 ETF 9.03 2.06
INVESCO QQQ TRUST 5.80 1.32
ISHARES 1-3 YEAR TREAS BO 5.32 1.21
SPDR EURO STOXX 50 ETF 4.35 0.99
ISHARES MSCI JAPAN ETF 4.11 0.94

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 16
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 19.08
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 80.92
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 31.41
Large Value 0.00
Small Growth 13.14
Small Value 1.19
Foreign Stock 36.57
Emerging Market 0.00
Precious Metal 0.16
Intermediate Bond 13.18
Foreign Bond 0.00
High Yield Bond 0.00