LSTIX Mutual Fund

NAV$13.14

Fund Essentials

Net Assets
$12M
Expense Ratio
0.90%
Dividend Yield (Current)
0.57%
Holdings
56
Inception Date
Aug 29, 2014
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.02%
1 Year+13.77%
3 Year+1.66%
5 Year+8.46%

Asset Allocation

Stocks: 97.57%
Cash: 2.43%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LSTIX Mutual Fund Overview

LSTIX Mutual Fund (Lazard Global Strategic Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $11.5M in net assets. LSTIX expense ratio is 0.90%, holding 56 positions across various sectors. Inception date: 2014-08-29.

LSTIX performance shows a YTD return of 5.02%. The 1-year return is 13.77% and the 5-year return is 8.46%. LSTIX dividend yield stands at 0.57%, paid annually.

LSTIX top holdings include a diversified portfolio. View all LSTIX holdings, sector breakdown, or dividend history.

LSTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.