Lazard U.S. Realty Equity Open
(LREOX)
+0.10
+0.50%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.92 |
| Category | Real Estate |
| Net Assets | 95.24 Mil |
| Yield | 0.58% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks primarily long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective. The fund invests at least 80% of its assets in equity securities (including common, convertible and preferred stocks) of US Realty Companies, as well as certain synthetic instruments related to US Realty Companies. It may invest in issuers of any market capitalization and securities of any maturity. The fund also may invest up to 20% of its assets in equity and fixed income securities and instruments of companies or entities. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 59.47% | 35.55% | 9.91% | 20.58% | 14.73% |
| Value ($) | 15,947.00 | 21,616.16 | 23,758.32 | 28,647.78 | 32,867.60 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Lazard |
| Fund Manager | Jay Leupp |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.78% |
| 3 Months | 11.04% |
| 1 Year | 26.16% |
| 3 Years* | 22.40% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| LREOX | Real Estate | |
|---|---|---|
| 5-Yr Return | NA | 6.07% |
| Sharpe Ratio | 0.91 | 1.02 |
| Net Assets | 95.24 Mil | 337.57 Mil |
| Avg Market Cap | 10.48 Bil | 8.41 Bil |
| Avg P/E | 42.92 | 41.25 |
| Portfolio Turnover | 52 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.11% |
| Cash | 2.72% |
| Fixed Income | 0.00% |
| Other | 0.17% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 9.77% |
| American Tower Corp | 7.18% |
| Boston Properties Inc | 6.01% |
| Weyerhaeuser Co | 5.93% |
| AvalonBay Communities Inc | 5.62% |
| Digital Realty Trust, Inc. | 4.96% |
| Essex Property Trust | 4.79% |
| Ventas Inc | 4.79% |
| Retail Opportunity Investments Corp. | 4.07% |
| HCP Inc | 4.01% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
