Lazard International Quality Gr Open (OCMPX)
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Lazard International Quality Gr Open
New York, NY 10112
30 Rockefeller Plaza
Lazard Funds Inc
800-823-6300
Management Information
Robert A. Failla,Lead Manager since April 30, 2020
Robert Failla is a Director and Portfolio Manager on the International and Global Equity platforms. As well, he is a member of the Global, International, and European Small Cap Equity teams. He began working in the investment field in 1993. Prior to joining Lazard in 2003, Robert was a Portfolio Manager with AllianceBernstein. He has an MBA from NYU's Stern School of Business and a BA (Hons) from Harvard. Robert was previously on the Board of Trustees at Delbarton School in Morristown, NJ from 2007 to 2019. Robert is a CFA® charterholder.
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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
CategoryForeign Large Growth
Fund FamilyLazard
Net Assets261.34M
YTD Return-1.10%
Yield0.38%
Morningstar Rating★★★★
Inception DateFeb 21, 2023
Fund Operations
Last Dividend0.06
Last Cap Gain4.00
Holdings Turnover10.00%
Average for CategoryN/A
Fees & Expenses
ExpenseOCMPXCategory Average
Annual Report Expense Ratio (net)0.85%1.05%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio0.90%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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