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GESOX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$18.56
Change
+$0.12 (+0.65%)
Net Assets
100.14M

GESOX Lazard Global Equity Select Port Open Forecast, Technical & Fundamental Analysis

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), VISA (NYSE:V), Accenture PLC (NYSE:ACN).

Industry description

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.

Market Cap

The average market capitalization across the Lazard Global Equity Select Port Open MF is 1.05T. The market cap for tickers in the group ranges from 19.34B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BAH at 19.34B.

Volume

The average weekly volume growth across all stocks in the Lazard Global Equity Select Port Open MF was -65%. For the same stocks of the MF, the average monthly volume growth was -61% and the average quarterly volume growth was -66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 57
Price Growth Rating: 43
SMR Rating: 30
Profit Risk Rating: 18
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
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GESOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GESOX has been closely correlated with NPFCX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GESOX jumps, then NPFCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GESOX
1D Price
Change %
GESOX100%
+0.65%
NPFCX - GESOX
96%
Closely correlated
+0.88%
RNPGX - GESOX
88%
Closely correlated
+0.90%
ANWPX - GESOX
88%
Closely correlated
+0.89%
NPFFX - GESOX
87%
Closely correlated
+0.90%
ANWFX - GESOX
87%
Closely correlated
+0.89%
More