Lazard US Equity Concentrated Portf... (LEVIX)

$13.88

-0.12 (-0.86%)
Rating:
Recommendation:
-
Symbol LEVIX
Price $13.88
Beta 0.940
Volume Avg. -
Market Cap 1.362B
Shares () -
52 Week Range 13.88-17.27
1y Target Est -
DCF Unlevered LEVIX DCF ->
DCF Levered LEVIX LDCF ->
ROE -
ROA -
Operating Margin -
Debt / Equity -
P/E 21.68 Strong Buy
P/B -
Annual
Quarter

Earnings

Consensus EPS

Upgrades & Downgrades


NASDAQ

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.