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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

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
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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 245.08

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.65
5 Year 5.84
10 Year 6.73
Since Inception 4.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.59 8.78 NA NA
2025 -0.79 7.06 5.42 1.59
2024 6.40 0.94 4.48 -0.13
2023 2.13 1.77 -3.80 9.80
2022 -5.71 -10.43 -3.65 4.37
2021 3.60 4.12 -0.96 5.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0513.7612.079.80-15.0812.589.2314.95-12.9617.485.08
% Total Return Rel to Index -3.41-4.45-12.95-16.433.12-16.09-9.17-16.53-8.57-4.30-6.85
% Total Return Rel to Peer 0.03-0.742.15-3.35-2.111.08-1.45-2.24-6.464.02-1.19
% Perf Quintile vs Peer* 3.003.002.004.003.003.004.004.005.002.004.00
% Dividends 0.000.120.130.120.070.010.020.080.010.100.13
% Yield 0.001.041.151.040.750.070.220.850.180.891.31
Capital Gains ($) 0.001.330.940.150.240.460.170.080.490.680.00
Expense Ratio 0.001.271.271.271.281.361.281.511.321.341.32

* 1 = Top 20%, 5 = Bottom 20%