Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
Market Cap
The average market capitalization across the Lazard International Strategic Eq Instl MF is 99.59B. The market cap for tickers in the group ranges from 2.26B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is AIR at 2.26B.
Volume
The average weekly volume growth across all stocks in the Lazard International Strategic Eq Instl MF was 3%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 50
Price Growth Rating: 60
SMR Rating: 48
Profit Risk Rating: 45
Seasonality Score: 45 (-100 ... +100)