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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.13

$122 M

0.95%

$0.08

1.16%

Vitals

YTD Return

-29.7%

1 yr return

-27.1%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

0.0%

Net Assets

$122 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$8.1
$8.11
$12.68

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.13

$122 M

0.95%

$0.08

1.16%

ECEIX - Profile

Distributions

  • YTD Total Return -29.7%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lazard Emerging Markets Core Equity Portfolio
  • Fund Family Name
    Lazard
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Russell

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. In managing the Portfolio, the Investment Manager utilizes a flexible, core investment approach and engages in bottom-up, fundamental security analysis and selection. The Investment Manager may consider a security's growth or value potential in managing the Portfolio.


ECEIX - Performance

Return Ranking - Trailing

Period ECEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.7% -55.3% 13.6% 54.59%
1 Yr -27.1% -50.4% 7.5% 77.81%
3 Yr -0.8%* -6.1% 16.2% 94.10%
5 Yr 0.0%* -4.5% 11.4% 93.90%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period ECEIX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.9% -38.3% 22.5% 75.78%
2020 11.3% -26.9% 480.0% 72.38%
2019 19.2% -0.7% 42.0% 47.16%
2018 -19.6% -58.5% 9.4% 61.44%
2017 39.3% -33.4% 66.6% 28.43%

Total Return Ranking - Trailing

Period ECEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.7% -55.3% 13.6% 54.22%
1 Yr -27.1% -50.4% 38.0% 73.36%
3 Yr -0.8%* -6.1% 16.2% 93.08%
5 Yr 0.0%* -4.8% 14.1% 92.80%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ECEIX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.9% -38.2% 22.5% 75.78%
2020 11.3% -22.1% 480.0% 72.38%
2019 19.2% -0.7% 42.0% 47.16%
2018 -19.6% -58.5% 10.3% 66.51%
2017 40.3% -33.4% 66.6% 25.59%

NAV & Total Return History


ECEIX - Holdings

Concentration Analysis

ECEIX Category Low Category High ECEIX % Rank
Net Assets 122 M 717 K 102 B 69.27%
Number of Holdings 89 7 6734 59.55%
Net Assets in Top 10 54.2 M 3.7 K 19.3 B 63.19%
Weighting of Top 10 38.22% 2.8% 71.7% 34.12%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 10.08%
  2. Tencent Holdings Ltd 9.02%
  3. Tencent Holdings Ltd 9.02%
  4. Tencent Holdings Ltd 9.02%
  5. Tencent Holdings Ltd 9.02%
  6. Tencent Holdings Ltd 9.02%
  7. Tencent Holdings Ltd 9.02%
  8. Tencent Holdings Ltd 9.02%
  9. Tencent Holdings Ltd 9.02%
  10. Tencent Holdings Ltd 9.02%

Asset Allocation

Weighting Return Low Return High ECEIX % Rank
Stocks
97.47% 0.90% 110.97% 51.99%
Cash
2.53% -23.67% 20.19% 43.14%
Preferred Stocks
0.00% 0.00% 2.67% 70.46%
Other
0.00% -1.48% 9.95% 66.00%
Convertible Bonds
0.00% 0.00% 7.40% 63.66%
Bonds
0.00% -0.03% 55.68% 68.15%

Stock Sector Breakdown

Weighting Return Low Return High ECEIX % Rank
Technology
26.12% 0.00% 47.50% 25.91%
Financial Services
18.27% 0.00% 48.86% 71.61%
Consumer Cyclical
15.92% 0.00% 48.94% 23.20%
Basic Materials
10.93% 0.00% 30.03% 21.08%
Communication Services
10.86% 0.00% 46.62% 24.73%
Energy
6.96% 0.00% 26.66% 14.72%
Industrials
5.95% 0.00% 43.53% 51.00%
Consumer Defense
3.66% 0.00% 28.13% 83.04%
Healthcare
1.34% 0.00% 93.26% 87.28%
Utilities
0.00% 0.00% 39.12% 87.28%
Real Estate
0.00% 0.00% 17.15% 94.46%

Stock Geographic Breakdown

Weighting Return Low Return High ECEIX % Rank
Non US
96.59% -4.71% 112.57% 43.85%
US
0.88% -1.60% 104.72% 44.08%

ECEIX - Expenses

Operational Fees

ECEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 2.69% 46.99%
Management Fee 1.00% 0.00% 2.00% 78.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% 10.77%

Sales Fees

ECEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ECEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 92.61%

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.

ECEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 190.00% 23.76%

ECEIX - Distributions

Dividend Yield Analysis

ECEIX Category Low Category High ECEIX % Rank
Dividend Yield 0.95% 0.00% 23.90% 37.65%

Dividend Distribution Analysis

ECEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ECEIX Category Low Category High ECEIX % Rank
Net Income Ratio 0.64% -1.98% 17.62% 52.80%

Capital Gain Distribution Analysis

ECEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ECEIX - Fund Manager Analysis

Managers

Stephen Russell


Start Date

Tenure

Tenure Rank

Oct 31, 2013

8.59

8.6%

Stephen Russell, a Director of the Investment Manager, is a portfolio manager/analyst on the Investment Manager's Emerging Markets Core Equity and Latin America Equity teams. Prior to joining the Investment Manager in 2011, Mr. Russell was a portfolio manager for Deutsche Asset Management's Emerging Markets and Latin America equity institutional and retail strategies. Mr. Russell is a CFA Charterholder.

Thomas Boyle


Start Date

Tenure

Tenure Rank

Oct 31, 2013

8.59

8.6%

Thomas Boyle is a Portfolio Manager/Analyst on the Emerging Markets Core Equity and Latin American Equity teams. He started working in the investment field in 1997. Prior to joining Lazard in 2010, Thomas spent 11 years with Deutsche Asset Management providing expertise in the areas of bottom-up research, portfolio construction and client service for their Emerging Markets and Latin America Equity institutional and retail strategies. Thomas has a Masters in Finance from Brandeis University and a BA from the University of Massachusetts at Amherst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42