Back to top
Lazard International Strategic Equity Ptf Open Shares: (MF: LISOX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$16.41 USD
-0.21 (-1.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.44 | 33 |
| 3 months | 8.69 | 39 |
| 6 months | 12.72 | 51 |
| 1 Year | 10.32 | 75 |
| 3 Year | 9.91 | 70 |
| 5 Year | 7.46 | 52 |
| 10 Year | 4.69 | 79 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 22.30 |
| % Yield | 1.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 205.61 |
| % Turnover 7/31/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.88 | 0.87 |
| Alpha | -4.89 | -5.75 | -6.50 |
| R Squared | 0.72 | 0.73 | 0.76 |
| Std. Dev. | 16.02 | 16.64 | 15.54 |
| Sharpe | 0.40 | 0.35 | 5.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 19.91 |
| Japan | 18.50 |
| Germany | 6.57 |
| Ireland | 6.10 |
| Italy | 5.15 |
| Israel | 5.02 |
| Denmark | 4.80 |
| France | 4.57 |
| Netherlands | 4.01 |
| Canada | 3.74 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RELX PLC ADR | 3.45 | 77.43 |
| BANK LEUMI LE ISRAEL BM | 3.11 | 69.80 |
| AON PLC | 2.95 | 66.34 |
| ASML HOLDING NV ADR | 2.90 | 65.14 |
| NOVO NORDISK A S B | 2.65 | 59.54 |
| PIRAEUS FINANCIAL HOLDING | 2.58 | 57.97 |
| UNILEVER PLC | 2.53 | 56.90 |
| SANRIO COMPANY LTD | 2.31 | 51.86 |
| LONDON STOCK EXCHANGE GR | 2.25 | 50.58 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 17.66 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 16.38 |
| Avg. Market Value (Mil $) | 116,217 |
Composition
| % of Portfolio | |
| Stocks | 100.06 |
| Foreign Stocks | 97.41 |
| Cash | 0.51 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.57 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 59.90 |
| Emerging Market | 13.50 |
| Precious Metal | 0.79 |
| Intermediate Bond | 12.80 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.70 |