Lazard US Equity Concentrated Portfolio (LEVIX)
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500 Index, the Russell 1000 Index and the Russell 3000 Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
Fund Info
US52106N6168
52106N616
Sep 30, 2005
$10,000
Large-Cap
Blend
Expense Ratio
LEVIX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazard US Equity Concentrated 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 US Equity Concentrated Portfolio had a return of 6.65% year-to-date (YTD) and 20.69% in the last 12 months. Over the past 10 years, Lazard US Equity Concentrated Portfolio had an annualized return of 9.39%, while the S&P 500 had an annualized return of 11.29%, indicating that Lazard US Equity Concentrated Portfolio did not perform as well as the benchmark.
LEVIX
6.65%
1.46%
10.41%
20.69%
8.11%
9.39%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LEVIX, 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 | 7.67% | 6.65% | |||||||||||
| 2024 | -1.64% | 2.26% | 2.91% | -6.00% | 1.80% | 4.02% | 2.04% | 6.13% | 1.78% | -0.41% | 2.48% | -3.06% | 12.38% |
| 2023 | 8.54% | -3.35% | 3.72% | 0.19% | -1.48% | 6.32% | 0.29% | -3.77% | -5.06% | -4.18% | 9.92% | 6.27% | 17.11% |
| 2022 | -5.84% | -2.97% | 3.06% | -5.39% | -1.54% | -7.70% | 9.40% | -5.99% | -9.44% | 5.77% | 5.45% | -4.78% | -19.92% |
| 2021 | -1.60% | 5.63% | 4.80% | 6.41% | -1.24% | 1.21% | 2.58% | 1.89% | -4.12% | 4.87% | -2.07% | 5.81% | 26.15% |
| 2020 | 1.84% | -8.86% | -14.20% | 10.96% | 5.31% | -0.45% | 3.08% | 5.04% | -1.36% | -1.80% | 9.90% | 2.07% | 8.98% |
| 2019 | 7.83% | 4.53% | 2.62% | 3.02% | -5.34% | 7.84% | 3.44% | -0.99% | 0.94% | -0.37% | 1.86% | 3.22% | 31.72% |
| 2018 | 5.16% | -2.54% | -2.04% | -1.50% | 2.91% | 0.83% | 2.10% | 2.71% | 0.06% | -7.75% | 3.49% | -8.74% | -6.19% |
| 2017 | 2.33% | 2.83% | 0.80% | 1.80% | 0.72% | -0.98% | 0.66% | 0.46% | 0.45% | 2.58% | 1.83% | 1.07% | 15.50% |
| 2016 | -5.50% | 1.23% | 5.82% | -0.79% | 2.16% | -0.21% | 6.78% | 0.18% | 0.53% | -4.35% | 0.97% | 0.97% | 7.36% |
| 2015 | -2.01% | 5.56% | -0.22% | -0.87% | 2.92% | -1.42% | 2.80% | -5.94% | -0.30% | 7.15% | -1.25% | 1.07% | 7.03% |
| 2014 | -2.54% | 5.05% | -0.39% | 0.62% | 2.56% | 3.62% | -2.55% | 4.13% | -1.12% | 3.45% | 3.84% | 1.17% | 18.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEVIX is 64, 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 US Equity Concentrated Portfolio (LEVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lazard US Equity Concentrated Portfolio provided a 135.28% dividend yield over the last twelve months, with an annual payout of $5.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.64 | $5.64 | $8.58 | $0.94 | $2.98 | $0.30 | $0.14 | $1.50 | $1.05 | $0.70 | $0.51 | $1.52 |
Dividend yield | 135.28% | 144.28% | 100.53% | 6.31% | 15.14% | 1.65% | 0.82% | 11.61% | 6.84% | 4.91% | 3.71% | 11.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard US Equity Concentrated 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 | $5.64 | $5.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $0.00 | $6.80 | $8.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.60 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $2.74 | $2.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $1.16 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.64 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2014 | $0.43 | $0.00 | $0.00 | $0.00 | $1.08 | $1.52 |
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 US Equity Concentrated 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 US Equity Concentrated Portfolio was 58.46%, occurring on Mar 9, 2009. Recovery took 985 trading sessions.
The current Lazard US Equity Concentrated Portfolio drawdown is 3.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.46% | Oct 10, 2007 | 354 | Mar 9, 2009 | 985 | Feb 6, 2013 | 1339 |
| -35.92% | Jan 24, 2020 | 41 | Mar 23, 2020 | 166 | Nov 16, 2020 | 207 |
| -25.6% | Jan 5, 2022 | 196 | Oct 14, 2022 | 438 | Jul 16, 2024 | 634 |
| -18.53% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -10.7% | Dec 30, 2015 | 27 | Feb 8, 2016 | 35 | Mar 30, 2016 | 62 |
Volatility
Volatility Chart
The current Lazard US Equity Concentrated Portfolio volatility is 6.71%, 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.