LEVOX (Lazard:US Eq Conc;Opn)
Net Asset Value: 11.97
1-Day Return:
-0.03 (-0.25%)
YTD Return as of 4/5/13:
11.14%
Classification: Large-Cap Value Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.14 | 16.92 | 9.72 | 3.67 | NA |
| Classification | 10.11 | 15.36 | 9.40 | 3.20 | 7.71 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 18 | 27 | 46 | 41 | NA |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 9/30/05 |
| Manager Name, Tenure | Lacey/Flood/Blake, 2005 / 2011 / 2012 |
| Expense Ratio: | 1.05% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| State Street Institutional Treas Mm Fd;inst | NA | 14.95 |
| Pfizer Inc Ord | PFE | 9.76 |
| Cisco Systems Inc Ord | CSCO | 7.98 |
| Wal-mart Stores Inc Ord | WMT | 6.08 |
| Viacom Inc Ord | VIAB | 5.65 |
| Carefusion Corp Ord | CFN | 5.25 |
| Comcast Corp Ord | CMCSK | 4.85 |
| Mckesson Corp Ord | MCK | 4.17 |
| Silver Wheaton Corp Ord | SLW | 3.57 |
| Sysco Corp Ord | SYY | 3.54 |
| % of Total Holdings | 65.8 | |
