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USD
Lazard International Quality Gr R6 (RCMPX)
17.52
+0.08
(+0.46%)
At close: 8:03:57 PM EDT
Fund Summary
Under normal circumstances, the Portfolio invests at least 80% of its assets in companies that the Investment Manager considers to be “quality growth” businesses, which the Investment Manager calls compounders. By “compounders” the Investment Manager means businesses that the advisor believes can generate, and sustain, high levels of financial productivity (i.e., cash flow return on investment) while being able to reinvest to grow at similarly high levels of financial productivity.
Lazard International Quality Gr R6
New York, NY 10112
30 Rockefeller Plaza
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Lazard |
| Net Assets | 485.81M |
| YTD Return | -3.01% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2023 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | 4.00 |
|---|---|
| Holdings Turnover | 22.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RCMPX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.80% | 1.05% |
|
Prospectus Net Expense Ratio
|
0.80% | -- |
|
Prospectus Gross Expense Ratio
|
0.84% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.20% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Robert A. Failla, Lead Manager since May 01, 2020
Robert Failla is a Director and Portfolio Manager on the International and Global Equity platforms. As well, he is a member of the Global, International, and European Small Cap Equity teams. He began working in the investment field in 1993. Prior to joining Lazard in 2003, Robert was a Portfolio Manager with AllianceBernstein. He has an MBA from NYU's Stern School of Business and a BA (Hons) from Harvard. Robert was previously on the Board of Trustees at Delbarton School in Morristown, NJ from 2007 to 2019. Robert is a CFA® charterholder.Morningstar Style Box
