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LIZPX

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1m

Analysis and statistics

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About

LIZPX.US refers to the Lazard Retirement Global Managed Volatility Portfolio, a mutual fund managed by Lazard Asset Management. It is designed for retirement savers seeking a globally diversified portfolio with managed volatility. The fund invests primarily in equity securities of companies located around the world, aiming to achieve long-term capital appreciation while managing risk through volatility controls.
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Factors

Investment Performance: Stronger fund performance typically attracts more investors, increasing demand and the Net Asset Value, hence the price.

Market Conditions: Broad economic trends, interest rates, and overall market sentiment influence investor risk appetite, affecting fund flows and valuation.

Expense Ratio: Higher expense ratios can negatively impact returns, potentially making the fund less attractive compared to lower-cost alternatives, thus impacting price.

Fund Manager Skill: The expertise and decision-making of the fund manager directly impacts investment choices and subsequently the fund's performance.

Asset Allocation: The fund's strategic allocation across various asset classes influences its risk-return profile and responsiveness to market changes, thereby impacting price.

Investor Sentiment: Positive or negative investor views and expectations regarding the fund's underlying holdings impact demand and its market price.

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