| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Lazard Global Total Return and Income Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.22 |
| 52 Week High | US$16.68 |
| 52 Week Low | US$12.66 |
| Beta | 1.13 |
| 1 Month Change | -5.35% |
| 3 Month Change | 0.93% |
| 1 Year Change | -0.39% |
| 3 Year Change | -23.25% |
| 5 Year Change | -2.93% |
| Change since IPO | -23.90% |
Recent News & Updates
LGI: Unique Equity CEF With Fully-Covered Distribution At An Enormous Discount
Mar 13LGI: A Fairly Unique Global Fund Trading At A Substantial Discount
Nov 01Recent updates
LGI: Unique Equity CEF With Fully-Covered Distribution At An Enormous Discount
Mar 13LGI: A Fairly Unique Global Fund Trading At A Substantial Discount
Nov 01LGI: Global Diversification And Fully-Covered Distribution, But Performance Might Disappoint
Oct 17LGI Vs. ETO: Which Fund Is Superior?
Aug 07Lazard Global Total Return&Income Fund declares $0.0933 dividend
Feb 22Lazard Global Total Return&Income Fund goes ex dividend tomorrow
Feb 07Lazard Global Total Return&Income Fund declares $0.0933 dividend
Jan 03Lazard Global Total Return&Income Fund declares $0.1247 dividend
Oct 24Lazard Global Total Return&Income Fund declares $0.1247 dividend
Sep 23LGI: Global Allocation CEF, Diamond In The Rough
Aug 19Lazard Global Total Return&Income Fund declares $0.1247 dividend
Jul 22LGI: Dividend Up And Price Down, Now Paying Like A High Yield Bond Fund
Feb 22LGI: Strong Global Equities CEF, 6.8% Distribution Yield, Market-Beating Returns
Oct 27LGI: Interesting Closed-End Fund At A Wider Discount
Oct 05LGI: One Of The Most Durable Machines In Our Income Factory
Jul 13Lazard Global Total Return&Income Fund declares $0.1151 dividend
Jun 16Lazard Global Total Return & Income Fund: Gearing Up To Give Us A Raise?
Dec 17Lazard Global Total Return & Income Fund declares $0.10646 dividend
Nov 16Shareholder Returns
| LGI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -4.5% | -3.8% | -1.7% |
| 1Y | -0.4% | 24.3% | 22.4% |
Return vs Industry: LGI underperformed the US Capital Markets industry which returned 25.4% over the past year.
Return vs Market: LGI underperformed the US Market which returned 22.9% over the past year.
Price Volatility
| LGI volatility | |
|---|---|
| LGI Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LGI has not had significant price volatility in the past 3 months.
Volatility Over Time: LGI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Charles Carroll | www.lazardnet.com/lam/us/closedfunds_lgi.shtml |
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion.
Lazard Global Total Return and Income Fund, Inc. Fundamentals Summary
| LGI fundamental statistics | |
|---|---|
| Market cap | US$198.01m |
| Earnings (TTM) | US$39.55m |
| Revenue (TTM) | US$5.30m |
5.0x
P/E Ratio37.4x
P/S RatioIs LGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LGI income statement (TTM) | |
|---|---|
| Revenue | US$5.30m |
| Cost of Revenue | US$0 |
| Gross Profit | US$5.30m |
| Other Expenses | -US$34.26m |
| Earnings | US$39.55m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 746.55% |
| Debt/Equity Ratio | 10.6% |
How did LGI perform over the long term?
See historical performance and comparison