SUSTX: RidgeWorth Short-Term US Treas Sec I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SUSTX RidgeWorth Short-Term US Treas Sec I


Profile

SUSTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.74 M
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$10.86
$10.06
$10.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

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

Fund Details

  • Legal Name
    Lazard US Sustainable Equity Portfolio
  • Fund Family Name
    Lazard
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    728550
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Temple

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. Sustainable Companies. It may invest up to 20% of its assets in securities of non-U.S. companies, including those in emerging markets. Although the fund is classified as "diversified" under the Investment Company Act of 1940, as amended, it may invest in a smaller number of issuers than other, more diversified, investment portfolios.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

SUSTX - Performance

Return Ranking - Trailing

Period SUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.9% 2016.4% N/A
1 Yr N/A -73.2% 2199.0% N/A
3 Yr N/A* -33.7% 194.8% N/A
5 Yr N/A* -21.2% 96.9% N/A
10 Yr N/A* -5.8% 39.9% N/A

* Annualized

Return Ranking - Calendar

Period SUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period SUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.9% 2016.4% N/A
1 Yr N/A -73.2% 2199.0% N/A
3 Yr N/A* -33.7% 194.8% N/A
5 Yr N/A* -14.7% 96.9% N/A
10 Yr N/A* -3.6% 39.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

SUSTX - Holdings

Concentration Analysis

SUSTX Category Low Category High SUSTX % Rank
Net Assets 7.74 M 1.14 K 918 B 97.70%
Number of Holdings 44 1 3534 86.62%
Net Assets in Top 10 1.96 M -27.1 M 195 B 98.03%
Weighting of Top 10 40.18% 3.2% 100.0% 18.14%

Top 10 Holdings

  1. Microsoft Corp 8.29%
  2. The Home Depot Inc 4.60%
  3. Medtronic PLC 3.96%
  4. Visa Inc Class A 3.58%
  5. Accenture PLC Class A 3.38%
  6. Danaher Corp 3.34%
  7. Cisco Systems Inc 3.34%
  8. PNC Financial Services Group Inc 3.33%
  9. Rockwell Automation Inc 3.20%
  10. Johnson & Johnson 3.15%

Asset Allocation

Weighting Return Low Return High SUSTX % Rank
Stocks
100.00% 83.18% 167.47% 5.50%
Preferred Stocks
0.00% 0.00% 14.17% 7.72%
Other
0.00% -7.25% 89.69% 8.70%
Convertible Bonds
0.00% 0.00% 13.48% 4.60%
Cash
0.00% -141.62% 13.74% 87.60%
Bonds
0.00% 0.00% 72.82% 12.47%

Stock Sector Breakdown

Weighting Return Low Return High SUSTX % Rank
Healthcare
25.63% 0.00% 31.65% 1.83%
Technology
25.22% 0.00% 42.50% 22.06%
Financial Services
13.85% 0.00% 47.71% 41.72%
Industrials
11.87% 0.00% 27.34% 15.49%
Consumer Cyclical
11.04% 0.00% 45.17% 40.30%
Consumer Defense
6.05% 0.00% 34.26% 80.18%
Real Estate
2.66% 0.00% 54.83% 57.29%
Basic Materials
2.19% -0.14% 15.55% 55.20%
Communication Services
1.48% 0.00% 28.36% 97.67%
Utilities
0.00% 0.00% 18.14% 85.26%
Energy
0.00% -1.47% 14.48% 89.51%

Stock Geographic Breakdown

Weighting Return Low Return High SUSTX % Rank
US
100.00% 80.18% 157.79% 1.64%
Non US
0.00% -4.87% 19.64% 90.72%

Expenses

SUSTX - Expenses

Operational Fees

SUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 49.73% N/A
Management Fee 0.60% 0.00% 2.00% 57.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SUSTX 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

Trading Fees

SUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

SUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 438.00% N/A

Distributions

SUSTX - Distributions

Dividend Yield Analysis

SUSTX Category Low Category High SUSTX % Rank
Dividend Yield 0.00% 0.00% 15.28% 4.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SUSTX Category Low Category High SUSTX % Rank
Net Income Ratio N/A -3.93% 3.34% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SUSTX - Fund Manager Analysis

Managers

Ronald Temple


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.08

0.1%

Ronald Temple is a Managing Director and Co-Head of Multi-Asset and Head of US Equity. In this role, Ron is responsible for overseeing the firm's multi-asset and US equity strategies as well as several global equity strategies. He is also a Portfolio Manager/Analyst on various US and global equity teams. He joined Lazard in 2001 with ten years of global experience including fixed-income derivative trading, risk management, corporate finance and corporate strategy. Ron has an MPP from Harvard University and graduated magna cum laude with a BA in Economics & Public Policy from Duke University.

Andrew Lacey


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.08

0.1%

Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners.

Martin Flood


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.08

0.1%

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.

H. Seiden


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.08

0.1%

H. Ross Seiden Director, Portfolio Manager/Analyst Lazard Asset Management LLC (New York) Ross Seiden is a Director and Portfolio Manager/Analyst on various US equity strategies. He is also responsible for research coverage of companies in the healthcare sector. Ross began working in the investment field in 2006. Prior to joining Lazard in 2010, he was an Equity Research Associate covering the financials sector at Credit Suisse. Ross has a BBA in Finance and Accounting from the Ross School of Business at the University of Michigan.

Jessica Kittay


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.08

0.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 34.06 6.44 0.42