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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Global Realty Equity Portfolio

LITIX |

-

$4.75 M

-

4.67%

Vitals

YTD Return

N/A

1 yr return

-11.9%

3 Yr Avg Return

1.3%

5 Yr Avg Return

2.9%

Net Assets

$4.75 M

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Global Realty Equity Portfolio

LITIX |

-

$4.75 M

-

4.67%

LITIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Lazard Global Realty Equity Portfolio
  • Fund Family Name
    Lazard
  • Inception Date
    Sep 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LITIX - Performance

Return Ranking - Trailing

Period LITIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr -11.9% -8.4% 10.6% N/A
3 Yr 1.3%* -10.7% 7.2% N/A
5 Yr 2.9%* -6.3% 7.3% N/A
10 Yr N/A* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period LITIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period LITIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr -11.9% -8.4% 15.0% N/A
3 Yr 1.3%* -8.5% 10.1% N/A
5 Yr 2.9%* -4.8% 10.5% N/A
10 Yr N/A* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LITIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

LITIX - Holdings

Concentration Analysis

LITIX Category Low Category High LITIX % Rank
Net Assets 4.75 M 20.6 M 8.53 B N/A
Number of Holdings 57 29 614 N/A
Net Assets in Top 10 1.57 M 5.99 M 5.64 B N/A
Weighting of Top 10 32.04% 17.0% 67.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 5.12%
  2. Prologis Inc 3.44%
  3. Ado Properties SA 3.39%
  4. American Tower Corp 3.36%
  5. Mitsui Fudosan Co Ltd 3.31%
  6. Equinix Inc 3.30%
  7. Goodman Group 2.68%
  8. Sun Hung Kai Properties Ltd 2.53%
  9. Macerich Co 2.49%
  10. Link Real Estate Investment Trust 2.41%

Asset Allocation

Weighting Return Low Return High LITIX % Rank
Stocks 		98.67% 64.13% 100.00% N/A
Cash 		1.34% -0.02% 5.54% N/A
Preferred Stocks 		0.00% 0.00% 13.33% N/A
Other 		0.00% -0.06% 4.59% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 17.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High LITIX % Rank
Real Estate 		91.01% 60.63% 99.26% N/A
Communication Services 		4.51% 0.00% 5.52% N/A
Basic Materials 		1.86% 0.00% 2.29% N/A
Consumer Cyclical 		1.28% 0.00% 9.48% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Technology 		0.00% 0.00% 6.75% N/A
Industrials 		0.00% 0.00% 8.37% N/A
Healthcare 		0.00% 0.00% 3.41% N/A
Financial Services 		0.00% 0.00% 1.74% N/A
Energy 		0.00% 0.00% 0.25% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LITIX % Rank
Non US 		53.12% 31.47% 98.57% N/A
US 		45.55% 0.00% 65.24% N/A

LITIX - Expenses

Operational Fees

LITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.67% 0.11% 20.23% N/A
Management Fee 0.80% 0.09% 1.11% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.25% N/A

Sales Fees

LITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 3.00% 204.00% N/A

LITIX - Distributions

Dividend Yield Analysis

LITIX Category Low Category High LITIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

LITIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LITIX Category Low Category High LITIX % Rank
Net Income Ratio 2.12% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

LITIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

Distributions History

View More +

LITIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 20.42 8.4 12.84

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