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Lazard International Strategic Equity Ptf Open Shares: (MF: LISOX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.63 USD
-0.09 (-0.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.83 | 49 |
| 3 months | 4.82 | 64 |
| 6 months | 13.11 | 66 |
| 1 Year | 9.21 | 81 |
| 3 Year | 13.00 | 64 |
| 5 Year | 6.66 | 59 |
| 10 Year | 5.66 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.28 |
| Bull Market (2/09 - 3/21) | 325.46 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.89 |
| 5 Year | 8.46 |
| 10 Year | 4.83 |
| Since Inception | 5.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.14 | 13.62 | NA | NA |
| 2024 | 5.69 | -3.20 | 5.41 | -8.76 |
| 2023 | 7.66 | 3.83 | -6.57 | 11.68 |
| 2022 | -8.47 | -11.69 | -10.25 | 14.37 |
| 2021 | 2.64 | 4.53 | -0.64 | -0.88 |
| 2020 | -23.84 | 15.99 | 6.58 | 17.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.83 | -1.61 | 16.65 | -17.04 | 5.67 | 10.33 | 21.20 | -10.52 | 27.44 | -5.37 | -1.91 |
| % Total Return Rel to Index | -2.47 | -5.96 | -2.20 | -0.56 | -11.69 | 4.89 | 2.77 | 5.61 | 5.63 | -3.49 | 1.36 |
| % Total Return Rel to Peer | 0.49 | -6.16 | 1.83 | 2.67 | -0.75 | -4.39 | -1.12 | 5.50 | -1.48 | -8.12 | 2.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.18 | 0.15 | 0.89 | 0.12 | 0.24 | 0.16 | 0.16 | 0.16 | 0.10 |
| % Yield | 0.00 | 1.59 | 1.40 | 1.07 | 4.98 | 0.71 | 1.50 | 1.16 | 0.98 | 1.26 | 0.73 |
| Capital Gains ($) | 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 | 1.08 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%