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Lazard International Strategic Equity Ptf Open Shares: (MF: LISOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:49 PM ET

$13.22 USD

-0.11 (-0.83%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.80 77
3 months 9.32 79
6 months 11.82 81
1 Year 26.48 77
3 Year 14.20 81
5 Year 6.37 64
10 Year 7.68 89

* 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) 365.15

Load Adjusted Returns as of Feb 28, 2026

1 Year 25.34
5 Year 4.74
10 Year 6.16
Since Inception 5.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.14 13.62 4.02 0.85
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8025.34-1.6116.65-17.045.6710.3321.20-10.5227.44-5.37
% Total Return Rel to Index 0.18-6.84-5.96-2.20-0.56-11.694.892.775.615.63-3.49
% Total Return Rel to Peer -0.58-3.86-6.161.832.67-0.75-4.39-1.125.50-1.48-8.12
% Perf Quintile vs Peer* 3.004.000.002.002.004.004.004.001.003.005.00
% Dividends 0.000.240.250.180.150.890.120.240.160.160.16
% Yield 0.001.401.591.231.074.980.711.501.160.981.26
Capital Gains ($) 0.003.491.520.000.000.510.000.000.960.000.00
Expense Ratio 0.001.111.081.081.071.061.061.061.051.061.06

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