Lazard US Equity Concentrated Open (LEVOX)

Fund Assets	40.40M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	146.00%
Dividend (ttm)	5.62
Dividend Yield	151.44%
Dividend Growth	-34.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.32
YTD Return	198.53%
1-Year Return	100.13%
5-Year Return	190.51%
52-Week Low	3.04
52-Week High	12.51
Beta (5Y)	1.07
Holdings	21
Inception Date	Oct 3, 2005

About LEVOX

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.

• Fund Family: Lazard
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LEVOX
• Share Class: Open Shares
• Index: S&P 500 TR

Performance

LEVOX had a total return of 100.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RLUEX	R6 Shares	0.80%
LEVIX	Institutional Shares	0.85%

Top 10 Holdings

66.95% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	11.00%
Amazon.com, Inc.	AMZN	10.75%
Microsoft Corporation	MSFT	7.86%
DigitalOcean Holdings, Inc.	DOCN	6.60%
Coherent Corp.	COHR	6.40%
First Watch Restaurant Group, Inc.	FWRG	5.08%
Meta Platforms, Inc.	META	5.00%
First American Financial Corporation	FAF	4.78%
THOR Industries, Inc.	THO	4.77%
Eli Lilly and Company	LLY	4.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$16.85501	Dec 23, 2024
Dec 21, 2023	$20.28158	Dec 22, 2023
Aug 17, 2023	$5.34161	Aug 18, 2023
Dec 22, 2022	$1.66104	Dec 23, 2022
Aug 18, 2022	$1.02938	Aug 19, 2022
Dec 22, 2021	$8.05523	Dec 23, 2021