LSTOX Mutual Fund

LSTOX Mutual Fund

NAV$12.08
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Fund Essentials

Net Assets
$277M
Expense Ratio
1.15%
Dividend Yield (Current)
-
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-2.79%
1 Year-3.71%
3 Year+6.48%
5 Year+4.53%
10 Year+5.66%

Asset Allocation

Stocks: 97.57%
Cash: 2.43%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

LSTOX Mutual Fund (Lazard Global Strategic Equity Portfolio Open Shares) is managed by Lazard Asset Management with $277.2M in net assets. LSTOX expense ratio is 1.15%, holding 56 positions across various sectors. Inception date: 2014-08-29.

LSTOX performance shows a YTD return of -2.79%. The 1-year return is -3.71% and the 5-year return is 4.53%.

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

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