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Lazard Opportunistic Strategies Portfolio (LCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.38+0.04 (+0.43%)
At close: 08:01PM EDT

Lazard Opportunistic Strategies Portfolio

New York, NY 10112

30 Rockefeller Plaza

Lazard Funds Inc

Management information
,Lead manager since 5 February 2017
Kim Tilley is a Portfolio Manager/Analyst on the Lazard Multi-Asset investment team, specializing in ETFs. She began working in the investment field in 2000. Prior to joining Lazard in 2002, Kim worked on the Institutional Equity Sales Desk at Wachovia Securities, Inc. She has a BS in Finance from Miami University.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTactical Allocation
Fund familyLazard
Net assets51.68M
YTD return-0.32%
Morningstar rating★★★
Inception date30 Mar 2008

Fund operations

Last dividend0.10
Last cap gain13.00
Holdings turnover94.00%
Average for categoryN/A

Fees and expenses

ExpenseLCAIXCategory average
Annual report expense ratio (net)1.54%1.29%
Prospectus net expense ratio1.54%N/A
Prospectus gross expense ratio4.24%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A