Find A Portfolio/Ticker
Comparison Box
LZIOX: LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 19.64 0.07(0.36%) June 30
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 12/16/1997 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.98% |
| Expenses | 1.09% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 22.8 | 16.6 | 11.1 | 6.2 | 2.8 | 5.8 | 4.7 | 4.0 | 0.4 | 14.9 | -18.6 | -5.4 | 8.4 | 20.9 | -14.0 | 22.5 | -4.5 | 1.3 | -4.6 | 20.5 | 22.3 | -7.3 | 7.7 | 24.9 | -38.0 | 10.6 | 22.6 | 13.7 | 13.9 | 29.2 | -10.6 | -25.0 | -11.0 | 23.7 | 15.8 | -4.8 |
| Sharpe Ratio | NA | 2.84 | 0.83 | 0.5 | 0.25 | 0.08 | NA | NA | 0.14 | -0.5 | 0.88 | -0.91 | -0.34 | 0.28 | 1.92 | -1.23 | 2.91 | -0.27 | 0.09 | -0.41 | 1.62 | 1.35 | -0.27 | 0.36 | 0.91 | -0.99 | 0.47 | 1.39 | 1.07 | 1.04 | 2.02 | -0.56 | -1.56 | -1.1 | 1.59 | 0.63 | -3.32 |
| Draw Down(%) | NA | 13.8 | 15.1 | 19.4 | 40.4 | 40.4 | NA | NA | 55.5 | 13.4 | 11.4 | 31.2 | 15.6 | 34.6 | 7.7 | 21.8 | 2.6 | 12.0 | 14.2 | 13.2 | 9.6 | 15.2 | 21.7 | 17.6 | 27.8 | 49.7 | 10.8 | 14.6 | 7.2 | 10.2 | 14.5 | 23.4 | 33.7 | 16.3 | 9.4 | 27.9 | 6.6 |
| Standard Deviation(%) | NA | 17.2 | 15.7 | 15.3 | 16.2 | 16.7 | NA | NA | 18.4 | 12.4 | 12.2 | 21.9 | 15.9 | 29.2 | 10.2 | 12.5 | 7.5 | 17.0 | 15.3 | 11.2 | 12.6 | 16.6 | 26.7 | 21.0 | 27.3 | 39.1 | 16.3 | 13.9 | 10.8 | 12.4 | 14.1 | 20.8 | 17.8 | 13.7 | 12.8 | 19.8 | 22.4 |
| Treynor Ratio | NA | 0.56 | 0.14 | 0.08 | 0.04 | 0.02 | NA | NA | 0.03 | -0.07 | 0.12 | -0.2 | -0.06 | 0.1 | 0.21 | -0.17 | 0.23 | -0.05 | 0.01 | -0.05 | 0.22 | 0.23 | -0.08 | 0.08 | 0.27 | -0.42 | 0.09 | 0.22 | 0.14 | 0.17 | 0.3 | -0.11 | -0.28 | -0.18 | 0.23 | 0.13 | -24.84 |
| Alpha | NA | 0.04 | 0.0 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.03 | -0.06 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | 0.02 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | -0.49 |
| Beta | NA | 0.88 | 0.89 | 0.92 | 0.94 | 0.89 | NA | NA | 0.92 | 0.91 | 0.9 | 0.98 | 0.86 | 0.79 | 0.92 | 0.9 | 0.96 | 0.94 | 0.95 | 0.94 | 0.94 | 0.96 | 0.96 | 0.96 | 0.92 | 0.92 | 0.87 | 0.9 | 0.85 | 0.78 | 0.95 | 1.03 | 0.98 | 0.84 | 0.9 | 0.97 | 0.03 |
| RSquared | NA | 0.89 | 0.85 | 0.89 | 0.83 | 0.76 | NA | NA | 0.85 | 0.82 | 0.92 | 0.93 | 0.5 | 0.54 | 0.92 | 0.93 | 0.88 | 0.94 | 0.93 | 0.89 | 0.89 | 0.92 | 0.97 | 0.94 | 0.93 | 0.92 | 0.81 | 0.75 | 0.65 | 0.73 | 0.9 | 0.95 | 0.92 | 0.81 | 0.8 | 0.9 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.0 | 2.5 | 2.8 | 2.3 | 3.1 | 3.0 | N/A | 3.2 | 2.7 | 1.2 | 5.0 | 0.8 | 2.2 | 6.0 | 1.4 | 0.5 | 0.4 | 0.6 | 0.1 | 3.4 | 2.1 | 2.4 | 0.0 | 2.0 | 2.7 | 5.2 | 5.0 | 0.1 | 1.0 | 0.2 | 0.9 | 11.2 | 9.5 | 6.4 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | 29.2 | -24.7 | 20.7 | 26.0 | N/A | N/A | N/A | 29.2 | 77.0 | -77.9 | 555.8 | -54.0 | -71.8 | 422.4 | 173.5 | 18.3 | -36.6 | 1144.4 | -97.9 | 45.6 | -6.6 | N/A | -100.0 | -19.1 | -41.6 | 16.5 | 5291.7 | -86.8 | 378.9 | -83.3 | -94.1 | 31.2 | 64.3 | 220.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.16% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.09% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.02% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.14% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.38% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.0% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.34% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.16% (96%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.06% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.84% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.20% (98%)
- CWI (SPDR MSCI ACWI ex-US ETF) 0.25% (97%)
- VEA (Vanguard FTSE Developed Markets ETF) 0.32% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund) 0.21% (97%)
- SCHF (Schwab International Equity ETF) 0.23% (33%)
- VXUS (Vanguard Total International Stock ETF) 0.26% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.57% (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.50% (27%)
Best Closed End Funds
* Day change on 06/30/2025.Latest Articles Related to LZIOX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
