Lazard International Strategic Equity Portfolio R6 (LISIX)
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
Fund Info
| ISIN | US52106N5905 |
|---|---|
| CUSIP | 52106N590 |
| Issuer | Lazard |
| Inception Date | Oct 31, 2005 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Expense Ratio
LISIX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LISIX vs. MGGIX, LISIX vs. SCHF, LISIX vs. VFIAX, LISIX vs. VWO, LISIX vs. VSGX, LISIX vs. FEQIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazard International Strategic Equity Portfolio R6, 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 Strategic Equity Portfolio R6 had a return of 0.61% year-to-date (YTD) and 8.61% in the last 12 months. Over the past 10 years, Lazard International Strategic Equity Portfolio R6 had an annualized return of 2.48%, while the S&P 500 had an annualized return of 11.39%, indicating that Lazard International Strategic Equity Portfolio R6 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.61% | 25.48% |
| 1 month | -5.59% | 2.14% |
| 6 months | -5.27% | 12.76% |
| 1 year | 8.61% | 33.14% |
| 5 years (annualized) | 2.78% | 13.96% |
| 10 years (annualized) | 2.48% | 11.39% |
Monthly Returns
The table below presents the monthly returns of LISIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.78% | 4.49% | 1.99% | -4.83% | 3.92% | -2.10% | 3.28% | 3.09% | -0.89% | -5.87% | 0.61% | ||
| 2023 | 7.45% | -3.05% | 3.50% | 0.41% | -1.10% | 4.59% | 1.00% | -3.33% | -4.30% | -3.71% | 10.14% | 5.49% | 17.08% |
| 2022 | -3.73% | -2.79% | -2.15% | -5.87% | 2.20% | -8.18% | 5.14% | -6.11% | -9.03% | 6.90% | 10.31% | -2.96% | -16.89% |
| 2021 | -2.67% | 2.62% | 2.92% | 4.39% | 2.77% | -2.53% | 0.77% | 2.54% | -3.80% | 2.17% | -6.32% | 0.50% | 2.78% |
| 2020 | -1.43% | -7.65% | -16.29% | 7.00% | 5.02% | 3.27% | 3.90% | 5.97% | -3.08% | -3.38% | 15.57% | 4.95% | 10.58% |
| 2019 | 6.83% | 3.27% | 1.05% | 2.99% | -4.66% | 5.46% | -1.88% | -1.61% | 2.02% | 1.85% | 1.41% | 3.53% | 21.56% |
| 2018 | 6.43% | -4.13% | 0.25% | -0.06% | -0.19% | -1.81% | 1.34% | -1.05% | 0.95% | -8.42% | 1.37% | -11.51% | -16.67% |
| 2017 | 2.41% | 0.71% | 2.49% | 3.57% | 4.33% | -0.21% | 3.88% | -0.14% | 1.90% | 1.73% | 1.90% | 2.36% | 27.87% |
| 2016 | -5.10% | -1.34% | 6.49% | 0.68% | 0.15% | -2.09% | 2.44% | -1.19% | 0.98% | -3.80% | -3.33% | 1.36% | -5.18% |
| 2015 | -0.15% | 5.77% | -0.69% | 2.15% | 0.54% | -1.42% | 0.48% | -6.97% | -4.48% | 6.61% | -0.72% | -2.16% | -1.80% |
| 2014 | -4.08% | 5.77% | -0.14% | 1.09% | 2.84% | 0.85% | -3.71% | 0.27% | -3.24% | 2.16% | 0.61% | -5.96% | -4.08% |
| 2013 | 3.93% | -0.25% | 2.47% | 5.31% | -1.91% | -2.33% | 5.82% | -2.66% | 6.35% | 3.78% | 0.42% | 1.62% | 24.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LISIX is 9, indicating that it is in the bottom 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard International Strategic Equity Portfolio R6 (LISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lazard International Strategic Equity Portfolio R6 provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.23 | $0.19 | $0.93 | $0.17 | $0.29 | $0.21 | $0.20 | $0.20 | $0.14 | $0.16 | $0.10 |
Dividend yield | 1.52% | 1.46% | 1.39% | 5.71% | 1.01% | 1.85% | 1.60% | 1.30% | 1.60% | 1.06% | 1.13% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard International Strategic Equity Portfolio R6. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.21 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.91 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.15 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.26 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
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 Strategic Equity Portfolio R6. 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 Strategic Equity Portfolio R6 was 58.85%, occurring on Mar 9, 2009. Recovery took 1040 trading sessions.
The current Lazard International Strategic Equity Portfolio R6 drawdown is 11.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.85% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1040 | Apr 26, 2013 | 1378 |
| -38.67% | Jan 29, 2018 | 541 | Mar 23, 2020 | 174 | Nov 27, 2020 | 715 |
| -34.61% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -22.21% | Jul 7, 2014 | 405 | Feb 11, 2016 | 398 | Sep 11, 2017 | 803 |
| -15.93% | May 10, 2006 | 24 | Jun 13, 2006 | 118 | Nov 30, 2006 | 142 |
Volatility
Volatility Chart
The current Lazard International Strategic Equity Portfolio R6 volatility is 3.56%, 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.