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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.41

$53.7 M

1.67%

$0.16

1.15%

Vitals

YTD Return

-26.9%

1 yr return

-21.0%

3 Yr Avg Return

3.1%

5 Yr Avg Return

1.7%

Net Assets

$53.7 M

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$9.4
$9.40
$13.65

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.00%

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

$9.41

$53.7 M

1.67%

$0.16

1.15%

EMBIX - Profile

Distributions

  • YTD Total Return -26.9%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lazard Emerging Markets Strategic Equity Portfolio
  • Fund Family Name
    Lazard
  • Inception Date
    May 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ganesh Ramachandran

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. In addition to common stocks, such equity securities also may include American depositary receipts, Global depositary receipts, and European depositary receipts. Emerging market countries include all countries represented by the MSCI Emerging Markets Index.


EMBIX - Performance

Return Ranking - Trailing

Period EMBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.9% -55.3% 13.6% 31.14%
1 Yr -21.0% -50.4% 7.5% 44.26%
3 Yr 3.1%* -6.1% 16.2% 68.50%
5 Yr 1.7%* -4.5% 11.4% 77.07%
10 Yr 2.8%* -0.4% 9.3% 80.28%

* Annualized

Return Ranking - Calendar

Period EMBIX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.7% -38.3% 22.5% 57.42%
2020 13.3% -26.9% 480.0% 65.58%
2019 21.6% -0.7% 42.0% 32.39%
2018 -22.5% -58.5% 9.4% 84.33%
2017 34.7% -33.4% 66.6% 44.98%

Total Return Ranking - Trailing

Period EMBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.9% -55.3% 13.6% 30.65%
1 Yr -21.0% -50.4% 38.0% 42.26%
3 Yr 3.1%* -6.1% 16.2% 65.65%
5 Yr 1.7%* -4.8% 14.1% 75.07%
10 Yr 2.8%* -0.4% 9.3% 77.78%

* Annualized

Total Return Ranking - Calendar

Period EMBIX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.7% -38.2% 22.5% 57.42%
2020 13.3% -22.1% 480.0% 65.58%
2019 21.6% -0.7% 42.0% 32.39%
2018 -22.5% -58.5% 10.3% 86.18%
2017 36.0% -33.4% 66.6% 47.49%

NAV & Total Return History


EMBIX - Holdings

Concentration Analysis

EMBIX Category Low Category High EMBIX % Rank
Net Assets 53.7 M 717 K 102 B 78.61%
Number of Holdings 76 7 6734 65.89%
Net Assets in Top 10 18 M 3.7 K 19.3 B 78.78%
Weighting of Top 10 31.58% 2.8% 71.7% 56.67%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 7.57%
  2. Samsung Electronics Co Ltd 7.57%
  3. Samsung Electronics Co Ltd 7.57%
  4. Samsung Electronics Co Ltd 7.57%
  5. Samsung Electronics Co Ltd 7.57%
  6. Samsung Electronics Co Ltd 7.57%
  7. Samsung Electronics Co Ltd 7.57%
  8. Samsung Electronics Co Ltd 7.57%
  9. Samsung Electronics Co Ltd 7.57%
  10. Samsung Electronics Co Ltd 7.57%

Asset Allocation

Weighting Return Low Return High EMBIX % Rank
Stocks
96.88% 0.90% 110.97% 57.61%
Cash
3.12% -23.67% 20.19% 37.05%
Preferred Stocks
0.00% 0.00% 2.67% 70.57%
Other
0.00% -1.48% 9.95% 66.12%
Convertible Bonds
0.00% 0.00% 7.40% 63.77%
Bonds
0.00% -0.03% 55.68% 68.27%

EMBIX - Expenses

Operational Fees

EMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 2.69% 48.76%
Management Fee 1.00% 0.00% 2.00% 78.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% 9.49%

Sales Fees

EMBIX 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

EMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 90.00%

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.

EMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 190.00% 83.91%

EMBIX - Distributions

Dividend Yield Analysis

EMBIX Category Low Category High EMBIX % Rank
Dividend Yield 1.67% 0.00% 23.90% 28.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EMBIX Category Low Category High EMBIX % Rank
Net Income Ratio 1.33% -1.98% 17.62% 32.17%

Capital Gain Distribution Analysis

EMBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

EMBIX - Fund Manager Analysis

Managers

Ganesh Ramachandran


Start Date

Tenure

Tenure Rank

Mar 31, 2021

1.17

1.2%

Ganesh Ramachandran, a Managing Director of the Lazard and a portfolio manager/analyst on the Lazard’s Emerging Income team, joined the team in 2001. Mr. Ramachandran began working in the investment field in 1997 when he joined Lazard. Ganesh Ramachandran, a Managing Director of the Investment Manager, is a portfolio manager/analyst on the Investment Manager’s Emerging Income and Emerging Markets Equity teams. Mr. Ramachandran began working in the investment field in 1997 when he joined the Investment Manager.

John Reinsberg


Start Date

Tenure

Tenure Rank

Mar 31, 2021

1.17

1.2%

John Reinsberg is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's international and global strategies. He is also a Portfolio Manager/Analyst on the Global Equity and International Equity portfolio teams. He began working in the investment field in 1981. Prior to joining Lazard in 1992, John was Executive Vice President with General Electric Investment Corporation and Trustee of the General Electric Pension Trust.

Rohit Chopra


Start Date

Tenure

Tenure Rank

Mar 31, 2021

1.17

1.2%

Rohit Chopra, a Managing Director of Lazard , is a portfolio manager/analyst on the Investment Manager’s Emerging Markets Equity team, focusing on consumer and telecommunications research and analysis. He began working in the investment field in 1996. Prior to joining Lazard in 1999, Mr. Chopra was with Financial Resources Group, Deutsche Bank and Morgan Stanley. He has a BS in Finance and Information Systems from New York University and also studied at the London School of Economics and Political Science.

Tenure Analysis

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