CIT: Lazard Global Managed Volatility CIT Class 3 (WLWVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
-0.05 (-0.15%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close30.71
YTD Return8.50%
1-Year Return18.01%
5-Year Return54.54%
52-Week Low25.71
52-Week High31.06
Beta (5Y)0.55
Holdingsn/a
Inception Daten/a

About WLWVAX

Lazard Global Managed Volatility Fund is a mutual fund designed to achieve long-term capital growth while maintaining lower volatility than traditional global equity markets. The fund primarily invests in a diversified portfolio of publicly traded equities from companies established around the world, allocating at least 80% of its net assets to these securities. Its investment approach centers on a proprietary, quantitatively driven, multi-factor selection process that identifies stocks with strong fundamental characteristics and below-average risk. The portfolio construction incorporates rigorous risk controls and ongoing monitoring to ensure that total portfolio risk consistently remains below market levels, aiming to deliver equity-like returns with less fluctuation. Suitable for investors seeking more stable participation in global equities, the fund’s strategy does not adhere to traditional capitalization-weighted benchmarks, offering flexibility in security selection across sectors and regions. The Lazard Global Managed Volatility Fund plays a strategic role for those looking to moderate risk exposure while capturing potential growth from global equity markets.

Stock Exchange NASDAQ
Ticker Symbol WLWVAX

Performance

WLWVAX had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.