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Home
OCMPX • Mutual Fund
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Share
Lazard International Quality Growth Portfolio Open Shares
$17.02
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Lazard International Quality Growth Portfolio Institutional Shares
$17.12
ICMPX
1.42%
Lazard International Quality Growth Portfolio R6 Shares
$17.13
RCMPX
1.48%
Kinetics Paradigm Fund Advisor Class C
$128.38
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1.25%
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$43.61
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1.04%
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$29.77
FEURX
3.12%
William Blair Emerging Markets Small Cap Growth Fund R6 Class
$20.33
WESJX
0.098%
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$49.27
FANIX
0.94%
PGIM Jennison Health Sciences Fund- Class A
$35.82
PHLAX
1.27%
Driehaus Emerging Markets Small Cap Growth Fund
$20.92
DRESX
0.82%
William Blair Emerging Markets Small Cap Growth Fund Class N
$19.91
WESNX
0.050%
insights
Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$16.77
YTD return
Year to date return as of Dec 31, 2024
5.38%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.10%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
2.00M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.40%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 2018
Market news
Newser
1 hour ago
Shares Fall Back After Word of Trump's Tariffs
Yahoo Finance
1 hour ago
S&P 500 Gains and Losses Today: UGG Footwear Maker Deckers Outdoor Plunges on Weak Outlook
.DJI
0.75%
Dow Jones Industrial Average
CVX
4.56%
Chevron Corp
SHW
2.02%
Sherwin-Williams Co
.INX
0.50%
S&P 500
MarketWatch
1 hour ago
Vislink Technologies to Delist from Nasdaq
VISL
21.57%
Vislink Technologies Inc
NDAQ
0.073%
Nasdaq Inc
AP News
25 minutes ago
Trump says he’ll place tariffs on Canada, Mexico and China on Saturday
Investor's Business Daily
9 hours ago
S&P 500: U.S. Stocks Aren't Great Anymore — And Trump's Term Just Started
.INX
0.50%
S&P 500
Barron's
36 minutes ago
Stock Market News: Dow Falls After White House Tariff Comments
.INX
0.50%
S&P 500
VRTX
5.31%
Vertex Pharmaceuticals Inc
NVDA
3.67%
NVIDIA Corp
.DJI
0.75%
Dow Jones Industrial Average
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