Lazard International Quality Growth Portfolio (ICMPX)
The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.
Fund Info
US52107V2299
52107V229
Dec 30, 2018
$10,000
Large-Cap
Growth
Expense Ratio
ICMPX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazard International Quality Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lazard International Quality Growth Portfolio had a return of 8.58% year-to-date (YTD) and 10.61% in the last 12 months.
ICMPX
8.58%
6.71%
3.95%
10.61%
6.87%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ICMPX, 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 | 6.39% | 8.58% | |||||||||||
| 2024 | -0.71% | 3.76% | 2.25% | -5.98% | 3.57% | 1.50% | 1.24% | 5.00% | 2.73% | -4.98% | 0.12% | -4.49% | 3.31% |
| 2023 | 7.45% | -3.08% | 3.98% | 1.53% | -2.47% | 4.99% | 1.54% | -4.74% | -4.43% | -2.75% | 9.90% | 5.95% | 17.84% |
| 2022 | -7.02% | -3.52% | 1.26% | -7.67% | 0.07% | -8.37% | 7.43% | -6.34% | -9.08% | 5.50% | 12.35% | -4.60% | -20.45% |
| 2021 | 0.83% | -0.25% | 1.91% | 4.51% | 2.93% | 0.12% | 2.15% | 2.16% | -4.79% | 2.87% | -4.95% | 0.68% | 7.98% |
| 2020 | -2.05% | -5.79% | -11.44% | 7.52% | 6.28% | 3.54% | 7.33% | 5.54% | -0.29% | -1.88% | 9.78% | 4.48% | 22.92% |
| 2019 | 6.10% | 3.58% | 2.82% | 3.54% | -3.25% | 6.27% | -1.00% | -1.93% | 1.46% | 2.87% | 3.45% | 2.78% | 29.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICMPX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard International Quality Growth Portfolio (ICMPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lazard International Quality Growth Portfolio provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.10 | $0.09 | $0.03 | $0.01 | $0.27 |
Dividend yield | 0.62% | 0.67% | 0.62% | 0.65% | 0.20% | 0.06% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard International Quality Growth 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 | ||||||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.27 | $0.27 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard International Quality Growth 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 International Quality Growth Portfolio was 35.91%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Lazard International Quality Growth Portfolio drawdown is 3.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.91% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -30.41% | Jan 21, 2020 | 44 | Mar 23, 2020 | 79 | Jul 15, 2020 | 123 |
| -8.43% | Feb 17, 2021 | 14 | Mar 8, 2021 | 27 | Apr 15, 2021 | 41 |
| -6.91% | Jul 5, 2019 | 29 | Aug 14, 2019 | 56 | Nov 1, 2019 | 85 |
| -6.4% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
Volatility
Volatility Chart
The current Lazard International Quality Growth Portfolio volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.