Lazard Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1RLEMX Lazard Emerging Markets
9.9 B
 0.15 
 0.80 
 0.12 
2GLFOX Lazard Global Listed
8.71 B
 0.15 
 0.56 
 0.08 
3RLITX Lazard International Strategic
6.51 B
 0.14 
 0.86 
 0.12 
4LISIX Lazard International Strategic
4.61 B
 0.14 
 0.87 
 0.12 
5RLIEX Lazard International Equity
3.14 B
 0.23 
 0.82 
 0.19 
6LZEMX Lazard Emerging Markets
2.69 B
 0.15 
 0.80 
 0.12 
7LZOEX Lazard Emerging Markets
2.69 B
 0.15 
 0.80 
 0.12 
8RLUEX Lazard Equity Concentrated
1.57 B
(0.11)
 1.50 
(0.16)
9LZIEX Lazard International Equity
1.18 B
 0.23 
 0.81 
 0.18 
10LZIOX Lazard International Equity
1.18 B
 0.22 
 0.82 
 0.18 
11LEVOX Lazard Equity Centrated
596.06 M
(0.11)
 1.51 
(0.16)
12LEVIX Lazard Equity Centrated
596.06 M
(0.10)
 1.54 
(0.16)
13RLCIX Lazard Corporate Income
356.19 M
 0.18 
 0.21 
 0.04 
14RCMPX Lazard International Compounders
257.8 M
 0.05 
 0.86 
 0.05 
15RLEOX Lazard Emerging Markets
248.14 M
 0.06 
 0.93 
 0.06 
16LZHYX Lazard Corporate Income
217.18 M
 0.18 
 0.21 
 0.04 
17LZHOX Lazard Corporate Income
217.18 M
 0.18 
 0.21 
 0.04 
18ICMPX Lazard International Pounders
207.98 M
 0.05 
 0.85 
 0.04 
19OCMPX Lazard International Quality
190.39 M
 0.05 
 0.85 
 0.04 
20LZFOX Lazard Equity Franchise
156.99 M
 0.14 
 0.80 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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