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Lazard International Strategic Eq Instl (LISIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.94-0.12 (-0.75%)
At close: 08:01PM EDT

Lazard International Strategic Eq Instl

New York, NY 10112

30 Rockefeller Plaza

Lazard Funds Inc

800-823-6300
Management information
Michael A. Bennett,Lead manager since 29 September 2008
Michael Bennett is a Managing Director of Lazard and a portfolio manager for various of Lazard's international and global equity teams. He began working in the investment field in 1987. Prior to joining Lazard in 1992, Mr. Bennett served as an international equity analyst with General Electric Investment Corporation. Previously he was with Keith Lippert Associates and Arthur Andersen & Company. He has an MBA from University of Chicago and a BS in Accounting from 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

CategoryForeign Large Blend
Fund familyLazard
Net assets3.88B
YTD return4.59%
Yield1.39%
Morningstar rating★★
Inception date2 Feb 2006

Fund operations

Last dividend0.23
Last cap gain19.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseLISIXCategory average
Annual report expense ratio (net)0.82%0.92%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio0.83%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A