LZFIX Lazard Equity Franchise Inst Shr Forecast, Technical & Fundamental Analysis

The investment seeks total return consisting of appreciation and income. Under normal circumstances, the portfolio invests at least 80% of its assets in equity securities of companies that the Investment Manager considers to have an “economic franchise.” Such companies are identified by the Investment Manager as having historically shown an ability to generate unleveraged returns, at or above their cost of capital. The portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. The Portfolio may invest in the equity securities of any size company. It is non-diversified.

The average market capitalization across the Lazard Equity Franchise Inst Shr MF is 29.37B. The market cap for tickers in the group ranges from 348.67K to 25.87B. FISV holds the highest valuation in this group at 25.87B. The lowest valued company is NEXI at 348.67K.

The average weekly volume growth across all stocks in the Lazard Equity Franchise Inst Shr MF was 9%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -22%