Lazard U.S. Equity Value Open
30 Rockefeller Plaza United States
Map
Phone: 800-986-3455
| Category: | Large Value | | Fund Family: | Lazard | | Net Assets: | 270.00K | | Year-to-Date Return: | -11.67% | | Yield: | 1.06% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Sep-05 |
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Andrew D. Lacey
Lead Manager since
30-Sep-05 | | | Lacey is a portfolio manager and Deputy Chairman of US Global Products of Lazard Asset Management. He entered the investment industry with Lazard in 1996 and has been working in the investment field since 1995. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equities of large U.S. companies with market capitalization generally in the range of companies included in the Russell 1000 Value index. It normally invests at least 80% of assets in equities of U.S. companies. The fund may invest up to 10% of assets in non-U.S. equities that trade in U.S. markets. It may engage, to a limited extent, in various investment techniques, such as lending portfolio securities. |
| Last Dividend
(26-Dec-07):
| 0.11 | | Last Cap Gain
(26-Dec-07):
| 0.53 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 59.99% |
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| Expense | LEVOX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$434 | $588 | | 5 Yr Expense Projection*: |
$757 | $902 | | 10 Yr Expense Projection*: |
$1,672 | $1,772 |
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1.49% Nasdaq 
0.27%
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