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| Period | LEVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.8% | 0.0% | 29.6% | 0.60% |
| 1 Yr | 2.2% | -46.4% | 11.9% | 15.48% |
| 3 Yr | 3.0%* | -19.2% | 15.1% | 71.50% |
| 5 Yr | 3.9%* | -26.7% | 10.1% | 33.63% |
| 10 Yr | 6.9%* | -9.4% | 12.6% | 50.46% |
* Annualized
| Period | LEVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.8% | -51.6% | 10.0% | 57.05% |
| 2017 | 8.2% | -32.8% | 33.2% | 77.08% |
| 2016 | 2.4% | -26.1% | 19.7% | 84.45% |
| 2015 | 3.1% | -82.5% | 7.8% | 2.81% |
| 2014 | 6.5% | -28.7% | 24.1% | 46.15% |
| Period | LEVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.8% | 0.0% | 29.6% | 0.60% |
| 1 Yr | 2.2% | -38.1% | 13.1% | 34.00% |
| 3 Yr | 7.4%* | -19.2% | 17.2% | 69.74% |
| 5 Yr | 8.9%* | -17.9% | 21.9% | 21.25% |
| 10 Yr | 11.2%* | -4.0% | 17.3% | 33.28% |
* Annualized
| Period | LEVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -46.2% | 10.0% | 70.45% |
| 2017 | 15.2% | -22.1% | 33.2% | 77.27% |
| 2016 | 7.0% | -16.4% | 23.8% | 76.32% |
| 2015 | 6.7% | -21.4% | 106.5% | 0.43% |
| 2014 | 18.3% | -24.8% | 25.9% | 0.57% |
| LEVOX | Category Low | Category High | LEVOX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.31 B | 131 K | 813 B | 41.25% |
| Number of Holdings | 21 | 2 | 3592 | 98.91% |
| Net Assets in Top 10 | 867 M | -123 M | 145 B | 24.41% |
| Weighting of Top 10 | 67.32% | 2.9% | 216.7% | 2.69% |
| Weighting | Return Low | Return High | LEVOX % Rank | |
|---|---|---|---|---|
| Stocks | 94.04% | 81.75% | 128.08% | 97.22% |
| Cash | 5.96% | -28.09% | 18.25% | 2.44% |
| Preferred Stocks | 0.00% | 0.00% | 2.04% | 84.18% |
| Other | 0.00% | -2.70% | 16.72% | 81.57% |
| Convertible Bonds | 0.00% | 0.00% | 7.92% | 83.00% |
| Bonds | 0.00% | -14.46% | 4.83% | 82.83% |
| Weighting | Return Low | Return High | LEVOX % Rank | |
|---|---|---|---|---|
| Technology | 34.57% | 0.00% | 46.33% | 2.11% |
| Healthcare | 22.45% | 0.00% | 27.61% | 1.35% |
| Basic Materials | 9.85% | -3.86% | 14.03% | 2.19% |
| Financial Services | 8.44% | 0.00% | 45.41% | 95.03% |
| Consumer Defense | 8.23% | 0.00% | 28.38% | 30.50% |
| Consumer Cyclical | 6.69% | 0.00% | 39.96% | 91.83% |
| Industrials | 3.81% | 0.00% | 28.99% | 98.32% |
| Utilities | 0.00% | -13.57% | 19.49% | 96.63% |
| Real Estate | 0.00% | -1.45% | 15.15% | 96.55% |
| Energy | 0.00% | -0.03% | 15.48% | 99.16% |
| Communication Services | 0.00% | 0.00% | 8.92% | 98.57% |
| Weighting | Return Low | Return High | LEVOX % Rank | |
|---|---|---|---|---|
| US | 94.04% | 80.15% | 127.01% | 70.62% |
| Non US | 0.00% | -1.05% | 20.36% | 97.98% |
| LEVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.00% | 307.60% | 44.60% |
| Management Fee | 0.70% | 0.00% | 2.00% | 77.78% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.67% |
| Administrative Fee | 0.02% | 0.00% | 0.85% | 4.45% |
| LEVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| LEVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.05% | 2.00% | 82.44% |
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.
| LEVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 69.00% | 0.00% | 838.00% | 69.39% |
| LEVOX | Category Low | Category High | LEVOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.99% | 0.00% | 6.34% | 28.11% |
| LEVOX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 24, 2018 | $0.163 |
| Dec 22, 2017 | $0.096 |
| Aug 22, 2017 | $0.000 |
| Dec 23, 2016 | $0.010 |
| Dec 22, 2015 | $0.000 |
| Dec 23, 2014 | $0.034 |
| Dec 24, 2013 | $0.082 |
| Aug 20, 2013 | $0.000 |
| Dec 26, 2012 | $0.066 |
| Dec 29, 2011 | $0.139 |
| Dec 29, 2010 | $0.068 |
| Dec 30, 2009 | $0.095 |
| Dec 23, 2008 | $0.143 |
| Aug 29, 2006 | $0.067 |
| Dec 21, 2005 | $0.021 |
| LEVOX | Category Low | Category High | LEVOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.85% | -2.85% | 2.89% | 60.46% |
| LEVOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Mar 31, 2011
8.42
8.4%
Martin Flood Managing Director, Portfolio Manager/Analyst Lazard Asset Management LLC (New York) Martin Flood is a Managing Director and Portfolio Manager/Analyst on various US and global equity strategies, focusing on client communications. In addition, Martin is a Portfolio Manager/Analyst for the US Equity Select Tax Aware strategy, which focuses on after-tax returns for private clients. He began working in the investment field in 1993. Prior to joining Lazard in 1996, Martin was a Senior Accountant with Arthur Andersen LLP. He has a BS in accounting from St. John's University.
Manager
Start Date
Tenure
Tenure Rank
May 31, 2012
7.25
7.3%
Christopher Blake is a Portfolio Manager/Analyst on the US Strategic Equity, US Equity Concentrated and US Mid Cap Equity portfolio teams. He began working in the investment field in 1995 as a Lazard Research Analyst. He has a BSBA in Finance from the University of Denver.
Tenure Analysis
Category Low
0.0
Category High
40.69
Category Average
5.95
Category Mode
3.96
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
