Lazard International Equity Select Portfolio R6 (LZSIX)
The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.
Fund Info
ISIN | US52106N6655 |
---|---|
CUSIP | 52106N665 |
Issuer | Lazard |
Inception Date | May 31, 2001 |
Category | Foreign Large Cap Equities |
Min. Investment | $10,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
LZSIX features an expense ratio of 0.87%, 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 Equity Select 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 Equity Select Portfolio R6 had a return of 9.15% year-to-date (YTD) and 15.77% in the last 12 months. Over the past 10 years, Lazard International Equity Select Portfolio R6 had an annualized return of 3.14%, while the S&P 500 had an annualized return of 10.85%, indicating that Lazard International Equity Select Portfolio R6 did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.15% | 17.79% |
1 month | -0.43% | 0.18% |
6 months | 2.15% | 7.53% |
1 year | 15.77% | 26.42% |
5 years (annualized) | 4.20% | 13.48% |
10 years (annualized) | 3.14% | 10.85% |
Monthly Returns
The table below presents the monthly returns of LZSIX, 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 | -0.48% | 3.92% | 3.13% | -3.66% | 3.71% | -1.61% | 2.63% | 3.73% | 9.15% | ||||
2023 | 8.31% | -3.59% | 2.92% | 0.88% | -3.59% | 5.43% | 1.81% | -4.22% | -4.40% | -2.66% | 7.89% | 3.89% | 12.08% |
2022 | -2.52% | -2.94% | -0.37% | -5.90% | 2.35% | -8.61% | 3.87% | -4.57% | -9.01% | 4.78% | 10.12% | -2.21% | -15.56% |
2021 | -2.17% | 0.80% | 2.29% | 2.24% | 3.20% | -1.55% | -0.99% | 1.51% | -3.71% | 3.08% | -4.81% | 3.81% | 3.27% |
2020 | -2.23% | -7.61% | -15.76% | 6.60% | 4.70% | 3.50% | 4.44% | 4.56% | -1.84% | -3.06% | 12.83% | 5.11% | 8.33% |
2019 | 6.57% | 1.95% | 1.11% | 3.39% | -4.24% | 5.84% | -2.09% | -2.43% | 2.29% | 2.24% | 0.57% | 4.03% | 20.32% |
2018 | 5.17% | -4.75% | -0.27% | -0.55% | -1.74% | -1.49% | 1.79% | -1.80% | 0.86% | -8.39% | 0.72% | -4.92% | -14.92% |
2017 | 3.24% | 1.34% | 2.76% | 3.44% | 3.85% | -0.40% | 4.02% | 0.22% | 1.85% | 1.53% | 1.60% | 1.85% | 28.30% |
2016 | -4.77% | -1.67% | 7.89% | 1.46% | -0.33% | -0.33% | 2.79% | -1.34% | 1.45% | -3.84% | -2.96% | 1.65% | -0.65% |
2015 | -0.22% | 5.31% | -1.34% | 3.45% | -0.81% | -1.83% | 0.52% | -6.49% | -4.57% | 6.31% | -0.77% | -2.55% | -3.69% |
2014 | -5.12% | 6.15% | 0.10% | 0.81% | 2.22% | 2.56% | -2.98% | 0.27% | -4.00% | 0.83% | 0.41% | -5.04% | -4.31% |
2013 | 3.06% | -0.57% | 0.57% | 3.19% | -1.99% | -3.27% | 4.66% | -3.15% | 5.99% | 3.80% | 0.42% | 1.77% | 14.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LZSIX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard International Equity Select Portfolio R6 (LZSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lazard International Equity Select Portfolio R6 granted a 3.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.45 | $0.16 | $0.21 | $0.39 | $0.11 | $0.23 | $0.25 | $0.07 | $0.10 | $0.10 | $0.10 | $0.02 |
Dividend yield | 3.90% | 1.48% | 2.22% | 3.39% | 0.98% | 2.18% | 2.77% | 0.65% | 1.14% | 1.14% | 1.13% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard International Equity Select 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 | $0.29 | $0.00 | $0.29 | |||
2023 | $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 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.17 | $0.21 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
2020 | $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 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.18 | $0.25 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
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 Equity Select 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 Equity Select Portfolio R6 was 57.61%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.
The current Lazard International Equity Select Portfolio R6 drawdown is 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.61% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1318 | Jun 4, 2014 | 1629 |
-37.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | 174 | Nov 27, 2020 | 715 |
-28.88% | May 20, 2002 | 204 | Mar 12, 2003 | 184 | Dec 3, 2003 | 388 |
-28.68% | Jun 3, 2021 | 333 | Sep 27, 2022 | 479 | Aug 23, 2024 | 812 |
-23.83% | Jul 7, 2014 | 405 | Feb 11, 2016 | 358 | Jul 14, 2017 | 763 |
Volatility
Volatility Chart
The current Lazard International Equity Select Portfolio R6 volatility is 3.22%, 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.