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Lazard US Equity Concentrated Open (LEVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.51-0.05 (-0.58%)
At close: 08:01PM EDT

Lazard US Equity Concentrated Open

New York, NY 10112

30 Rockefeller Plaza

Lazard Funds Inc

800-823-6300
Management information
Sean J. Gallagher,Lead manager since 8 April 2024
Sean Gallagher, Managing Director and Chief Investment Officer, is Portfolio Manager at Goldman Sachs Asset Management. Mr. Gallagher joined the Investment Adviser as a research analyst in May 2000. He became a portfolio manager in December 2001. From October 1993 to May 2000, he was a research analyst at Merrill Lynch Asset Management focusing on technology, telecomm and REITs. Sean received a BS in Finance from Drexel University and an MBA in Finance and Accounting from the Stern School of Business at New York 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

CategoryLarge Blend
Fund familyLazard
Net assets142.89M
YTD return3.44%
Yield0.82%
Morningstar rating★
Inception date29 Sept 2005

Fund operations

Last dividend0.14
Last cap gain32.00
Holdings turnover81.00%
Average for categoryN/A

Fees and expenses

ExpenseLEVOXCategory average
Annual report expense ratio (net)0.78%0.84%
Prospectus net expense ratio0.78%N/A
Prospectus gross expense ratio0.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A