Lazard Global Equity Select Portfolio (GESIX)
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.
Fund Info
US52107V7249
52107V724
Dec 30, 2013
$10,000
Large-Cap
Growth
Expense Ratio
GESIX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Lazard Global Equity Select Portfolio (GESIX) returned 1.15% year-to-date (YTD) and 5.27% over the past 12 months. Over the past 10 years, GESIX returned 8.28% annually, underperforming the S&P 500 benchmark at 10.84%.
GESIX
1.15%
4.65%
-0.61%
5.27%
8.39%
10.05%
8.28%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GESIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | -1.58% | -4.51% | -0.34% | 4.06% | 1.15% | |||||||
| 2024 | -0.57% | 4.44% | 1.75% | -2.63% | 3.41% | 1.38% | 1.58% | 2.63% | 1.21% | -3.34% | 2.94% | -2.43% | 10.50% |
| 2023 | 6.57% | -3.30% | 3.09% | 1.16% | -2.18% | 5.82% | 1.99% | -2.93% | -5.16% | -2.31% | 9.03% | 5.23% | 17.07% |
| 2022 | -6.23% | -4.09% | 1.24% | -6.50% | -0.44% | -6.10% | 8.90% | -5.47% | -8.26% | 5.81% | 8.24% | -3.93% | -17.29% |
| 2021 | -1.16% | 1.92% | 3.89% | 4.63% | 1.73% | 0.77% | 2.29% | 1.82% | -4.28% | 5.13% | -2.99% | 4.95% | 19.79% |
| 2020 | 0.41% | -7.04% | -12.29% | 9.73% | 3.67% | 1.62% | 5.59% | 5.64% | -1.76% | -1.85% | 9.45% | 4.10% | 15.97% |
| 2019 | 6.66% | 3.68% | 2.47% | 3.01% | -4.24% | 6.18% | 0.07% | -0.57% | 0.36% | 0.36% | 2.15% | 3.05% | 25.21% |
| 2018 | 5.14% | -3.50% | -0.91% | -0.31% | 1.15% | -0.15% | 3.64% | 0.33% | 0.22% | -7.80% | 2.29% | -6.69% | -7.17% |
| 2017 | 3.04% | 3.32% | 1.61% | 2.55% | 3.00% | 0.17% | 2.41% | 0.97% | 2.01% | 2.36% | 2.31% | 1.68% | 28.53% |
| 2016 | -4.55% | -2.33% | 6.75% | 0.49% | 2.13% | -1.33% | 4.13% | -1.20% | 1.68% | -4.04% | 0.48% | 0.99% | 2.65% |
| 2015 | -2.71% | 6.48% | -1.31% | 1.52% | 0.75% | -2.13% | 2.37% | -6.10% | -2.86% | 7.20% | 0.38% | -2.29% | 0.46% |
| 2014 | -4.70% | 4.41% | -0.50% | 0.40% | 2.31% | 1.97% | -2.51% | 2.57% | -2.31% | 2.27% | 2.51% | -2.22% | 3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GESIX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard Global Equity Select Portfolio (GESIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Lazard Global Equity Select Portfolio provided a 6.85% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.26 | $0.33 | $0.16 | $0.76 | $0.56 | $0.11 | $0.39 | $0.49 | $0.08 | $0.04 | $0.07 |
Dividend yield | 6.85% | 6.92% | 1.89% | 1.01% | 4.03% | 3.41% | 0.78% | 3.29% | 3.77% | 0.71% | 0.36% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard Global Equity Select Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $1.22 | $1.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.27 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.61 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.34 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard Global Equity Select Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lazard Global Equity Select Portfolio was 31.95%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Lazard Global Equity Select Portfolio drawdown is 3.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -25.48% | Dec 30, 2021 | 200 | Oct 14, 2022 | 339 | Feb 22, 2024 | 539 |
| -17.29% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -17.02% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
| -15.73% | May 22, 2015 | 183 | Feb 11, 2016 | 240 | Jan 25, 2017 | 423 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...