Morningstar

Lazard Global Equity Select Port Open GESOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 19.79  /  +0.30 %
  • Total Assets 102.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.43%
  • Turnover 5%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis GESOX

Will GESOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GESOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GESOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GESOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Lazard Global Equity Select Port Open's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GESOX

More GESOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.19 5.3 Mil
Technology

Alphabet Inc Class A

4.91 5.0 Mil
Communication Services

Amazon.com Inc

4.05 4.1 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.89 2.9 Mil
Technology

Accenture PLC Class A

2.67 2.7 Mil
Technology

Salesforce Inc

2.24 2.3 Mil
Technology

ABB Ltd

2.09 2.1 Mil
Industrials

RELX PLC

2.07 2.1 Mil
Industrials

Wolters Kluwer NV

2.06 2.1 Mil
Industrials

Thermo Fisher Scientific Inc

2.06 2.1 Mil
Healthcare

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