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Lazard International Strategic Equity Ptf Insti Shs: (MF: LISIX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:30 PM ET

$14.57 USD

+0.20 (1.39%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.05 76
3 months -2.05 76
6 months -1.19 81
1 Year 16.99 75
3 Year 9.61 80
5 Year 4.01 65
10 Year 6.25 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.10
Bull Market (2/09 - 3/21) 386.27

Load Adjusted Returns as of Mar 31, 2026

1 Year 16.99
5 Year 4.00
10 Year 6.25
Since Inception 6.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.05 NA NA NA
2025 5.12 13.78 4.06 0.88
2024 5.74 -3.17 5.52 -8.71
2023 7.82 3.87 -6.56 11.86
2022 -8.43 -11.67 -10.19 14.44
2021 2.79 4.56 -0.59 -0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.0525.57-1.3617.05-16.875.9910.5821.55-10.3227.85-5.17
% Total Return Rel to Index -2.17-6.61-5.71-1.80-0.39-11.375.143.125.816.05-3.29
% Total Return Rel to Peer -2.73-3.62-5.912.232.84-0.44-4.14-0.785.70-1.07-7.92
% Perf Quintile vs Peer* 4.004.005.002.002.004.004.004.001.003.005.00
% Dividends 0.000.280.290.220.180.930.170.280.200.200.19
% Yield 0.001.691.661.481.355.370.971.791.441.261.55
Capital Gains ($) 0.003.491.520.000.000.510.000.000.960.000.00
Expense Ratio 0.000.840.820.820.810.800.810.800.800.800.81

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