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Name

As of 12/19/2024

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 International Equity CIT 1

WLWIOX | Fund

$13.93

$347 M

0.00%

0.86%

Vitals

YTD Return

5.6%

1 yr return

7.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

3.8%

Net Assets

$347 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/19/2024

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 International Equity CIT 1

WLWIOX | Fund

$13.93

$347 M

0.00%

0.86%

WLWIOX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Lazard International Equity CIT 1
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WLWIOX - Performance

Return Ranking - Trailing

Period WLWIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -8.8% 23.2% 18.51%
1 Yr 7.4% -6.7% 27.0% 27.22%
3 Yr 2.7%* -13.6% 46.8% 32.52%
5 Yr 3.8%* -34.2% 73.4% 61.29%
10 Yr N/A* 0.9% 32.0% N/A

* Annualized

Return Ranking - Calendar

Period WLWIOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -1.4% 22.0% 14.15%
2022 -15.3% -43.6% 71.3% 16.03%
2021 6.0% -28.5% 18.9% 39.41%
2020 8.4% -90.1% 992.1% 46.40%
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period WLWIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -8.8% 23.2% 18.51%
1 Yr 7.4% -6.7% 27.0% 27.22%
3 Yr 2.7%* -13.6% 46.8% 32.52%
5 Yr 3.8%* -34.2% 73.4% 61.29%
10 Yr N/A* 0.9% 32.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WLWIOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% 3.2% 23.8% 48.11%
2022 -15.3% -43.6% 144.8% 44.55%
2021 6.0% -22.6% 56.0% 87.13%
2020 8.4% -89.7% 1010.8% 61.47%
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History

WLWIOX - Holdings

Concentration Analysis

WLWIOX Category Low Category High WLWIOX % Rank
Net Assets 347 M 3.3 M 443 B 65.31%
Number of Holdings 82 1 10481 63.44%
Net Assets in Top 10 82.4 M 1.01 M 47.5 B 67.66%
Weighting of Top 10 23.76% 4.6% 147.7% 48.43%

Top 10 Holdings

  1. SAP SE 4.08%
  2. SAP SE 4.08%
  3. SAP SE 4.08%
  4. SAP SE 4.08%
  5. SAP SE 4.08%
  6. SAP SE 4.08%
  7. SAP SE 4.08%
  8. SAP SE 3.94%
  9. SAP SE 3.94%
  10. SAP SE 3.94%

Asset Allocation

Weighting Return Low Return High WLWIOX % Rank
Stocks 		95.08% 0.00% 102.63% 87.03%
Cash 		3.10% 0.00% 44.84% 25.47%
Other 		1.81% -2.12% 47.54% 10.63%
Preferred Stocks 		0.00% -0.05% 6.89% 53.59%
Convertible Bonds 		0.00% 0.00% 4.18% 3.45%
Bonds 		0.00% 0.00% 95.29% 10.63%

Stock Sector Breakdown

Weighting Return Low Return High WLWIOX % Rank
Industrials 		16.85% 5.17% 99.49% 21.15%
Consumer Cyclical 		13.46% 0.00% 36.36% 12.98%
Healthcare 		12.11% 0.00% 20.35% 47.60%
Financial Services 		12.11% 0.00% 47.75% 93.27%
Basic Materials 		8.14% 0.00% 23.86% 52.56%
Consumer Defense 		8.08% 0.00% 32.29% 72.92%
Communication Services 		7.81% 0.00% 21.69% 21.47%
Energy 		6.96% 0.00% 16.89% 12.82%
Utilities 		6.76% 0.00% 13.68% 5.93%
Technology 		5.27% 0.00% 36.32% 92.95%
Real Estate 		2.44% 0.00% 14.59% 37.02%

Stock Geographic Breakdown

Weighting Return Low Return High WLWIOX % Rank
Non US 		90.20% 0.00% 99.44% 54.22%
US 		4.88% 0.00% 102.01% 53.28%

WLWIOX - Expenses

Operational Fees

WLWIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 19.62% 62.60%
Management Fee N/A 0.00% 1.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

WLWIOX 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% 4.00% N/A

Trading Fees

WLWIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WLWIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.70% 2.00% 247.00% 46.13%

WLWIOX - Distributions

Dividend Yield Analysis

WLWIOX Category Low Category High WLWIOX % Rank
Dividend Yield 0.00% 0.00% 17.49% 96.25%

Dividend Distribution Analysis

WLWIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Quarterly

Net Income Ratio Analysis

WLWIOX Category Low Category High WLWIOX % Rank
Net Income Ratio N/A -0.93% 6.38% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLWIOX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2014

8.01

8.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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