Lazard US Sustainable Equity Portfolio (SUSTX)
The fund primarily focuses on investing in equity securities of U.S. Sustainable Companies, with a possibility of up to 20% allocation to non-U.S. companies. While classified as "diversified," it may have a concentration in fewer issuers compared to more diversified portfolios.
Fund Info
Issuer | Lazard |
---|---|
Inception Date | Jun 29, 2020 |
Category | Large Cap Blend Equities |
Min. Investment | $10,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SUSTX features an expense ratio of 0.75%, 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 US Sustainable Equity 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 Sustainable Equity Portfolio had a return of 9.04% year-to-date (YTD) and 19.25% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.04% | 17.79% |
1 month | 0.95% | 0.18% |
6 months | 3.80% | 7.53% |
1 year | 19.25% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of SUSTX, 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 | -0.28% | 4.77% | 0.54% | -4.67% | 2.34% | 2.22% | 2.71% | 2.02% | 9.04% | ||||
2023 | 4.45% | -2.63% | 1.75% | -0.08% | -1.80% | 6.45% | 2.77% | -2.26% | -5.32% | -2.77% | 10.10% | 5.32% | 15.89% |
2022 | -7.46% | -3.79% | 2.55% | -6.89% | -2.06% | -5.69% | 8.93% | -5.14% | -7.96% | 7.69% | 6.41% | -4.27% | -18.08% |
2021 | -1.23% | 3.15% | 4.34% | 5.63% | 0.29% | 1.82% | 3.15% | 2.90% | -4.39% | 7.35% | -1.58% | 4.95% | 29.04% |
2020 | 4.80% | 6.20% | -1.53% | -1.09% | 9.78% | 3.10% | 22.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SUSTX is 38, 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 US Sustainable Equity Portfolio (SUSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lazard US Sustainable Equity Portfolio granted a 4.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.60 | $0.23 | $0.27 | $0.32 | $0.07 |
Dividend yield | 4.04% | 1.66% | 2.17% | 2.07% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard US Sustainable Equity 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.16 | $0.23 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.20 | $0.27 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.27 | $0.32 |
2020 | $0.07 | $0.07 |
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 Sustainable Equity 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 Sustainable Equity Portfolio was 25.65%, occurring on Oct 12, 2022. Recovery took 399 trading sessions.
The current Lazard US Sustainable Equity Portfolio drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.65% | Dec 30, 2021 | 198 | Oct 12, 2022 | 399 | May 15, 2024 | 597 |
-6.78% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
-6.32% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
-5.83% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
-5.04% | Sep 3, 2021 | 21 | Oct 4, 2021 | 11 | Oct 19, 2021 | 32 |
Volatility
Volatility Chart
The current Lazard US Sustainable Equity Portfolio volatility is 3.00%, 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.