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
US52106N6655
52106N665
May 31, 2001
$10,000
Large-Cap
Blend
Expense Ratio
LZSIX features an expense ratio of 0.87%, 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 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 8.06% year-to-date (YTD) and 7.78% in the last 12 months. Over the past 10 years, Lazard International Equity Select Portfolio R6 had an annualized return of 3.36%, while the S&P 500 had an annualized return of 11.29%, indicating that Lazard International Equity Select Portfolio R6 did not perform as well as the benchmark.
LZSIX
8.06%
5.86%
1.09%
7.78%
3.15%
3.36%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.03% | 8.06% | |||||||||||
| 2024 | -0.48% | 3.92% | 3.13% | -3.66% | 3.71% | -1.61% | 2.63% | 3.73% | 0.77% | -6.27% | -0.54% | -2.62% | 2.11% |
| 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% | -4.94% | -9.01% | 4.78% | 10.12% | -2.21% | -15.89% |
| 2021 | -2.17% | 0.80% | 2.29% | 2.24% | 3.20% | -1.55% | -0.99% | 1.50% | -3.71% | 3.08% | -4.81% | 3.22% | 2.68% |
| 2020 | -2.23% | -7.61% | -15.76% | 6.60% | 4.70% | 3.51% | 4.45% | 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% | -1.73% | -1.49% | 1.79% | -1.79% | 0.86% | -8.39% | 0.72% | -4.92% | -14.91% |
| 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% | -1.32% | 1.45% | -3.84% | -2.96% | 1.65% | -0.63% |
| 2015 | -0.22% | 5.31% | -1.34% | 3.44% | -0.81% | -1.83% | 0.52% | -6.46% | -4.57% | 6.31% | -0.77% | -2.55% | -3.66% |
| 2014 | -5.12% | 6.15% | 0.10% | 0.81% | 2.22% | 2.56% | -2.98% | 0.31% | -4.00% | 0.83% | 0.41% | -5.04% | -4.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LZSIX is 34, 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 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 provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.16 | $0.17 | $0.33 | $0.11 | $0.23 | $0.25 | $0.07 | $0.10 | $0.10 | $0.11 |
Dividend yield | 1.61% | 1.74% | 1.48% | 1.81% | 2.82% | 0.98% | 2.18% | 2.78% | 0.65% | 1.16% | 1.17% | 1.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
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 64.77%, occurring on Mar 9, 2009. Recovery took 2233 trading sessions.
The current Lazard International Equity Select Portfolio R6 drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.77% | Jul 16, 2007 | 415 | Mar 9, 2009 | 2233 | Jan 22, 2018 | 2648 |
| -37.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | 174 | Nov 27, 2020 | 715 |
| -29.36% | Jun 3, 2021 | 333 | Sep 27, 2022 | 483 | Aug 29, 2024 | 816 |
| -28.88% | May 20, 2002 | 204 | Mar 12, 2003 | 184 | Dec 3, 2003 | 388 |
| -20.66% | Aug 3, 2001 | 31 | Sep 21, 2001 | 141 | Apr 16, 2002 | 172 |
Volatility
Volatility Chart
The current Lazard International Equity Select Portfolio R6 volatility is 3.47%, 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.