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Lazard Us Equity Concentrated Portfolio Open Shares: (MF: LEVOX)

(NASDAQ Mutual Funds) As of Nov 5, 2025 05:40 PM ET

$13.04 USD

+0.40 (3.16%)

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 3.63 78
6 months 15.11 57
1 Year -2.68 97
3 Year 10.79 94
5 Year 7.18 90
10 Year 8.52 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.27
Bull Market (2/09 - 3/21) 596.70

Load Adjusted Returns as of Sep 30, 2025

1 Year -2.68
5 Year 7.18
10 Year 8.52
Since Inception 7.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.20 11.08 3.63 NA
2024 3.44 -0.55 10.15 -2.59
2023 8.71 4.83 -8.34 11.07
2022 -5.93 -14.06 -6.96 6.26
2021 8.90 6.20 0.21 8.43
2020 -20.43 16.21 6.75 10.04

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.0810.3716.02-20.0825.698.6231.42-6.3215.187.076.71
% Total Return Rel to Index -14.91-14.64-10.22-1.87-2.99-9.77-0.07-1.93-6.61-4.865.32
% Total Return Rel to Peer -11.36-9.01-6.97-0.383.63-11.292.990.53-5.49-0.748.31
% Perf Quintile vs Peer* 0.000.004.003.003.004.002.003.005.003.001.00
% Dividends 0.000.060.420.160.050.180.270.490.280.030.00
% Yield 0.000.220.150.340.080.320.531.140.550.060.00
Capital Gains ($) 0.0016.7825.202.528.700.570.003.892.701.951.44
Expense Ratio 1.111.141.081.041.021.021.041.031.031.031.07

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