Lazard US Realty Equity Open
(LREOX)
US Markets Closed
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=
19.48
0.00
0.00%
:

Previous Close

19.48

Net Assets

79.34M

Yield

1.04%

Front load

None

Expenses

1.36%

Category

Real Estate

Morningstar Risk

High

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • LREOX

  • Category

    • 2013

    • 1.58%

    • -

    • 2012

    • 20.58%

    • -

    • 2011

    • 9.91%

    • -

    • 2010

    • 35.55%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.25%

      • 11.73%

      • 5.95%

      • Q2

      • -1.29%

      • 2.76%

      • 3.38%

      • Q3

      • -2.97%

      • 2.13%

      • -17.99%

      • Q4

      • -0.18%

      • 2.83%

      • 22.36%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 9.35

        • 53,735

        • 3,365

        • American Tower Corp

        • 5.35

        • 53,989

        • 0

        • American Realty Capital Properties Inc Class A

        • 4.63

        • 362,832

        • 87,727

        • HCP Inc

        • 3.97

        • 94,400

        • 0

        • AvalonBay Communities Inc

        • 3.82

        • 25,609

        • 0

        • DDR Corp

        • 3.79

        • 213,942

        • 19,500

        • Essex Property Trust Inc

        • 3.77

        • 19,946

        • 2,414

        • Apartment Investment & Management Company

        • 3.75

        • 111,400

        • 10,463

        • Ventas Inc

        • 3.67

        • 55,952

        • 0

        • American Homes 4 Rent Class A

        • 3.48

        • 194,833

        • 50,477

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity Instl

          • ★★★★★
          • 12.91

          • Baron Real Estate Institutional

          • ★★★★★
          • 9.09

          • Nuveen Real Estate Securities I

          • ★★★★★
          • 23.16

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.83

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 18.26

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.88

          • Lazard US Realty Equity Open

          • ★★★★★
          • 21.06

          • Principal Real Estate Securities R5

          • ★★★★★
          • 22.53

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 22.74

          • Name

          • LREOX

          • Category

            • Expense Ratio

            • 1.36%

            • 1.33%

            • Net Assets

            • 79.34M

            • 298.26M

            • Dividend Yield

            • 3.63%

            • 3.22

            • Price/Book

            • 2.52

            • 2.27

            • Price/Sales

            • 6.28

            • 6.62

            • Price/Cash Flow

            • 16.06

            • 16.53

            Profile

            Name of Issuer

            Lazard

            Fund Style

            Open

            Fund Manager

            Jay Leupp

            Investment Style

            Medium Growth

            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 U.S. Realty Companies, as well as certain synthetic instruments related to U.S. 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/31/2008