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Lazard International Strategic Equity Ptf Insti Shs: (MF: LISIX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.47 USD
-0.08 (-0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.99 | 47 |
| 3 months | 4.86 | 63 |
| 6 months | 13.25 | 65 |
| 1 Year | 9.48 | 81 |
| 3 Year | 13.30 | 61 |
| 5 Year | 6.93 | 56 |
| 10 Year | 5.93 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.10 |
| Bull Market (2/09 - 3/21) | 344.51 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.22 |
| 5 Year | 8.75 |
| 10 Year | 5.11 |
| Since Inception | 6.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.12 | 13.78 | NA | NA |
| 2024 | 5.74 | -3.17 | 5.52 | -8.71 |
| 2023 | 7.82 | 3.87 | -6.56 | 11.86 |
| 2022 | -8.43 | -11.67 | -10.19 | 14.44 |
| 2021 | 2.79 | 4.56 | -0.59 | -0.80 |
| 2020 | -23.79 | 16.04 | 6.71 | 17.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.99 | -1.36 | 17.05 | -16.87 | 5.99 | 10.58 | 21.55 | -10.32 | 27.85 | -5.17 | -1.73 |
| % Total Return Rel to Index | -2.31 | -5.71 | -1.80 | -0.39 | -11.37 | 5.14 | 3.12 | 5.81 | 6.05 | -3.29 | 1.54 |
| % Total Return Rel to Peer | 0.65 | -5.91 | 2.23 | 2.84 | -0.44 | -4.14 | -0.78 | 5.70 | -1.07 | -7.92 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.29 | 0.22 | 0.18 | 0.93 | 0.17 | 0.28 | 0.20 | 0.20 | 0.19 | 0.14 |
| % Yield | 0.00 | 1.90 | 1.67 | 1.35 | 5.37 | 0.97 | 1.79 | 1.44 | 1.26 | 1.55 | 1.02 |
| Capital Gains ($) | 0.27 | 1.52 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.81 | 0.80 | 0.81 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%