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Lazard Emerging Markets Equity Advantage Portfolio Open Shares: (MF: LEAOX)
(NASDAQ Mutual Funds) As of Jan 7, 2026 04:47 PM ET
$16.38 USD
-0.04 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.01 | 34 |
| 3 months | 8.61 | 15 |
| 6 months | 19.95 | 12 |
| 1 Year | 30.05 | 24 |
| 3 Year | 16.27 | 26 |
| 5 Year | 6.70 | 52 |
| 10 Year | 8.62 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.74 |
| % Yield | 0.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1.90 |
| % Turnover 11/30/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.65 | 0.76 |
| Alpha | 0.83 | -3.30 | -2.10 |
| R Squared | 0.47 | 0.39 | 0.49 |
| Std. Dev. | 12.97 | 15.59 | 16.45 |
| Sharpe | 0.92 | 0.30 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| China | 21.83 |
| Taiwan | 19.29 |
| India | 15.43 |
| Korea, South | 11.81 |
| Hong Kong | 8.56 |
| South Africa | 2.58 |
| Brazil | 2.48 |
| Saudi Arabia | 2.37 |
| Thailand | 2.24 |
| United States | 1.90 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.20 | 60.34 |
| TENCENT HOLDINGS LTD | 5.24 | 30.97 |
| ALIBABA GROUP HOLDING LTD | 3.98 | 23.54 |
| SAMSUNG ELECTRONICS GDR 1 | 3.52 | 20.79 |
| DELTA ELECTRONICS INC | 2.20 | 13.01 |
| SK HYNIX INC | 1.52 | 9.01 |
| XIAOMI CORP | 1.39 | 8.24 |
| MEDIATEK INC | 1.36 | 8.06 |
| BANCO BRADESCO SA | 1.29 | 7.62 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 30.18 |
| Avg. P/Book | 2.58 |
| Avg. EPS Growth | 16.5 |
| Avg. Market Value (Mil $) | 118,199 |
Composition
| % of Portfolio | |
| Stocks | 97.33 |
| Foreign Stocks | 96.37 |
| Cash | 0.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.73 |
| Convertible | 0.00 |
| Other | 0.33 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.84 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.86 |
| Emerging Market | 71.70 |
| Precious Metal | 0.65 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.92 |
| High Yield Bond | 4.26 |