Lazard Retirement US Equity Select Portfolio
Data updated: 2019-11-19
C000028466 — Lazard Retirement US Equity Select Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Value Equity · $8.75M AUM · 1.00% expense ratio. From SEC regulatory filings.
C000028466 Fund Overview
Lazard Retirement US Equity Select Portfolio is a US mutual fund managed by Lazard Retirement Series INC, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Retirement Series INC
- Category: Developed ex-US Value Equity
- Assets under management: $8.75M
- SEC CIK: 0001033669
- SEC series ID: S000010294
- Share class ID: C000028466
C000028466 Costs and Fees
C000028466 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.07%
- Portfolio turnover: 67%
- Brokerage commissions: 4.33 bps of average net assets (SEC N-CEN)
C000028466 Cashflows
Over the 12 months to 2019-09, Lazard Retirement US Equity Select Portfolio had net outflows of $586.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$53.65K |
| 2019-08 | −$208.95K |
| 2019-07 | −$324.01K |
C000028466 Debt Constituents
No individual debt constituents are reported in Lazard Retirement US Equity Select Portfolio's latest SEC N-PORT filing.
C000028466 Prospectus and SEC Filings
Official Lazard Retirement US Equity Select Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.