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Lazard Us Equity Concentrated Portfolio Institutional Shares: (MF: LEVIX)

(NASDAQ Mutual Funds) As of Oct 31, 2025 05:27 PM ET

$12.30 USD

+0.24 (1.99%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 0.08 96
3 months 3.71 77
6 months 15.43 56
1 Year -2.53 97
3 Year 11.02 93
5 Year 7.44 89
10 Year 8.80 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.65
Bull Market (2/09 - 3/21) 630.48

Load Adjusted Returns as of Sep 30, 2025

1 Year -2.53
5 Year 7.43
10 Year 8.80
Since Inception 8.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.29 11.30 3.71 NA
2024 3.51 -0.45 10.22 -2.61
2023 8.80 4.94 -8.29 11.08
2022 -5.83 -14.01 -6.88 6.25
2021 8.92 6.35 0.21 8.53
2020 -20.36 16.33 6.79 10.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.0810.6116.31-19.8925.998.9731.72-6.0315.467.387.04
% Total Return Rel to Index -14.74-14.40-9.93-1.69-2.68-9.420.23-1.64-6.33-4.555.65
% Total Return Rel to Peer -11.20-8.77-6.68-0.193.93-10.943.290.82-5.21-0.438.64
% Perf Quintile vs Peer* 0.000.004.003.002.004.002.003.004.003.001.00
% Dividends 0.000.130.550.290.230.320.410.600.420.140.11
% Yield 0.000.470.310.610.340.580.821.420.850.310.25
Capital Gains ($) 0.0016.7725.202.528.700.570.003.892.701.951.44
Expense Ratio 0.860.910.810.780.760.760.760.750.750.770.79

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