fundvisualizer.com

Lazard Equity Franchise Inst ShrLZFIX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
58.36%
Non-U.S. Stock
34.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.02%

Consumer cyclical

23.20%

Financial services

4.93%

Real estate

0.00%

Consumer defensive

5.67%

Health care

20.36%

Utilities

11.90%

Communication services

8.94%

Energy

0.00%

Industrials

7.28%

Technology

9.88%

Top 10 holdings

As of 09/30/2023

H&R Block Inc
6.87%
CVS Health Corp
6.62%
eBay Inc
6.24%
Fresenius Medical Care AG & Co. KGaA
6.18%
Omnicom Group Inc
6.03%
National Grid PLC
4.98%
Visa Inc Class A
4.93%
United Utilities Group PLC Class A
4.92%
Knorr-Bremse AG ADR
4.15%
Ferrovial SE
4.03%
Fund assets

$102.89 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.96%

Investment objective

World Stock

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