Lazard Enhanced Opportunities Fund Quote

LEOIX Fund  USD 8.76  0.01  0.11%   

Performance

29 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 12

 
High
 
Low
Low
Lazard Enhanced is trading at 8.76 as of the 11th of December 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 8.75. Lazard Enhanced has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities . Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. More on Lazard Enhanced Opportunities

Moving together with Lazard Mutual Fund

  0.83LZCOX Lazard Small MidPairCorr

Moving against Lazard Mutual Fund

  0.75LZISX Lazard InternationalPairCorr
  0.75LZSMX Lazard InternationalPairCorr
  0.68LZFOX Lazard Equity FranchisePairCorr
  0.67LZFIX Lazard Equity FranchisePairCorr
  0.65LZSIX Lazard InternationalPairCorr
  0.64LZESX Lazard InternationalPairCorr

Lazard Mutual Fund Highlights

Fund ConcentrationLazard Funds, Large Growth Funds, Relative Value Arbitrage Funds, Relative Value Arbitrage, Lazard (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Lazard Enhanced Opportunities [LEOIX] is traded in USA and was established 11th of December 2024. Lazard Enhanced is listed under Lazard category by Fama And French industry classification. The fund is listed under Relative Value Arbitrage category and is part of Lazard family. This fund now has accumulated 39.87 M in assets with no minimum investment requirementsLazard Enhanced Oppo is currently producing year-to-date (YTD) return of 10.92% with the current yeild of 0.04%, while the total return for the last 3 years was 3.33%.
Check Lazard Enhanced Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lazard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lazard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lazard Enhanced Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Lazard Enhanced Opportunities Mutual Fund Constituents

FOLDAmicus TherapeuticsStockHealth Care
MDBMongoDBStockInformation Technology
INVHInvitation HomesStockReal Estate
SPYSPDR SP 500EtfLarge Blend
IWMiShares Russell 2000EtfSmall Blend
DVAXDynavax TechnologiesStockHealth Care
HYGiShares iBoxx HighEtfHigh Yield Bond
IEFiShares 7 10 YearEtfLong Government
More Details

Lazard Enhanced Oppo Risk Profiles

Lazard Enhanced Against Markets

Other Information on Investing in Lazard Mutual Fund

Lazard Enhanced financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Enhanced security.
Performance Analysis
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