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The Lazard Funds, Inc. - Lazard Global Strategic Equity Portfolio (LSTOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.83-0.16 (-1.23%)
At close: 08:00PM EDT

The Lazard Funds, Inc. - Lazard Global Strategic Equity Portfolio

New York, NY 10112

30 Rockefeller Plaza

Lazard Funds Inc

800-823-6300
Management Information
,Lead Manager since June 29, 2020
Jimmie Bork, CFA Senior Vice President, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Jimmie Bork is a Portfolio Manager/Analyst on the Global Strategic Equity and Global Equity Income teams. He began working in the investment field in 2011. Prior to joining Lazard in 2016, Jimmie was an Equity Analyst with Legal & General and Credit Suisse. He has an MSc in Accounting & Finance from London School of Economics and a BSc in Psychology from University of Copenhagen. Jimmie is a CFA® charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Growth
Fund FamilyLazard
Net Assets11.11M
YTD Return3.47%
Yield0.34%
Morningstar Rating★★★
Inception DateAug 28, 2014

Fund Operations

Last Dividend0.02
Last Cap Gain4.00
Holdings Turnover57.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLSTOXCategory Average
Annual Report Expense Ratio (net)1.15%1.12%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio4.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.26%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A