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Key statistics Previous close 17.38
Open —
Day range —
52-week range 14.95 17.95
Off day high —
Off 52-week high −3.45%
Volume —
Avg. volume (3M) 0.00
Net assets 485.81M
Expense ratio 1.10%
Yield 0.31%
YTD return −3.15%
50-day average 16.85
200-day average 16.55
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Under normal circumstances, the Portfolio invests at least 80% of its assets in companies that the Investment Manager considers to be “quality growth” businesses, which the Investment Manager calls compounders. By “compounders” the Investment Manager means businesses that the advisor believes can generate, and sustain, high levels of financial productivity (i.e., cash flow return on investment) while being able to reinvest to grow at similarly high levels of financial productivity.
Fund family Lazard
Category Foreign Large Growth
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