RLCPX

Active

Lazard Opportunistic Strategies Portfolio

Category: Balanced (1,430 funds)

Expense Ratio

1.22%

Annual Cost per $10K

$122.00

30-Year Fee Drag per $10K

$22,158

at 7% annual return

Fund Type

Mutual Fund

Active

Asset Allocation

US Equity

64%

Intl Equity

US Bond

21%

Cash

Fee Comparison

RLCPX

1.22%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

44% more expensive than category average

Fee Impact Calculator

Investment

Years

Annual Return

RLCPX at 1.22%$269,822

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$110,791

Cost vs index fund−$107,603

Similar Funds (100)

Ranked by allocation similarity weighted by fund size

Ticker	Name	ER	1yr	3yr	5yr
RLCPX	Lazard Opportunistic Strategies Portfolio	1.22%	—	—	—
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
FTCFX	American Funds College 2033 Fund	0.39%	+12.98%	+13.82%	+8.49%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
VALIX	VALUE LINE CAPITAL APPRECIATION FUND INC	1.08%	+24.93%	+23.11%	+10.90%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
SSIAX	1919 Socially Responsive Balanced Fund	0.95%	+8.78%	—	—
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+12.91%	+11.91%	+8.18%
STFBX	State Farm Balanced Fund	0.14%	+12.08%	+13.44%	—
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
PODAX	Aristotle Portfolio Optimization Growth Fund	1.09%	+13.51%	—	—
ESIFX	Eaton Vance Balanced Fund	0.68%	+10.79%	+15.40%	+9.93%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
VLAAX	VALUE LINE ASSET ALLOCATION FUND INC	1.06%	-0.25%	+10.96%	+6.33%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
LCAOX	Lazard Opportunistic Strategies Portfolio	1.47%	+13.98%	+11.56%	+7.44%
SBACX	Touchstone Strategic Trust-Touchstone Balanced Fund	0.99%	+12.65%	+14.13%	+8.83%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+9.98%	+10.50%	+11.17%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+13.16%	+13.89%	+8.90%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
IAGAX	VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	0.74%	+14.17%	+15.46%	+10.72%
REMIX	STANDPOINT MULTI-ASSET FUND	1.26%	+3.16%	+5.76%	+11.21%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+9.56%	+12.36%	+10.03%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
BTBFX	Boston Trust Asset Management Fund	0.80%	+7.18%	+10.63%	+8.93%
PCBKX	Victory Pioneer Balanced Fund	0.63%	—	—	—
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
CMALX	CRAWFORD MULTI-ASSET INCOME FUND	0.99%	+3.57%	+8.95%	+9.92%
ISPCX	VOYA SOLUTION 2035 PORTFOLIO	1.24%	+14.49%	+15.23%	+9.60%
IASTX	Macquarie Asset Strategy Fund	0.72%	+15.39%	+17.49%	+5.92%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	+17.82%	—	—
HCKFX	THE HARTFORD CHECKS AND BALANCES FUND	0.58%	+10.87%	+12.69%	+9.31%
NSIRX	North Star Opportunity Fund	1.56%	—	—	—
HBADX	HARTFORD MODERATE ALLOCATION FUND	0.67%	+14.97%	+14.19%	+8.51%
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.29%	+12.65%	—
THHYX	Toews Tactical Income Fund	1.37%	+3.95%	+4.90%	+2.33%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
RPFCX	Davis Balanced Fund	0.98%	+17.64%	+19.14%	+15.17%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+42.71%	+15.49%	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
LCR	Leuthold Core ETF	0.84%	—	—	—
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
WFAIX	Allspring Index Asset Allocation Fund	0.90%	+10.94%	+13.69%	+8.89%
ARCHX	Archer Balanced Fund	1.21%	+8.96%	+11.19%	+8.61%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
STILX	Federated Hermes Strategic Income Fund	0.63%	+6.24%	+6.87%	+3.09%
FTAOX	American Funds College Enrollment Fund	0.35%	+7.14%	+6.43%	+2.04%
SWHGX	Schwab MarketTrack Growth Portfolio	0.50%	+16.79%	+16.19%	+12.22%
JAFRX	Capital Appreciation Value Trust	0.88%	+10.95%	+13.99%	+10.92%
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	0.50%	+4.37%	+4.60%	-1.19%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
TASHX	Transamerica Multi-Asset Income	0.99%	+15.04%	+12.85%	+10.85%
LEXI	Alexis Practical Tactical ETF	1.00%	+13.72%	+14.40%	—
MLTAX	MFS Lifetime 2030 Fund	0.48%	+9.58%	+10.80%	+7.31%
MXCPX	Empower Conservative Profile Fund	0.76%	+6.77%	+7.31%	+4.24%
LTTAX	MFS Lifetime 2025 Fund	0.95%	+8.16%	+9.06%	+5.28%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
MLLAX	MFS Lifetime Income Fund	0.44%	+8.10%	+8.56%	+4.47%
LLMSX	Franklin Multi-Asset Moderate Growth Fund	0.70%	—	—	—
PFLD	AAM Low Duration Preferred and Income Securities ETF	0.45%	-0.05%	+5.30%	+2.09%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+14.35%	+13.29%	+8.40%
MAPOX	Mairs & Power Balanced Fund	0.71%	+6.38%	+10.09%	—
SWIRX	Schwab Target 2035 Fund	0.45%	+15.99%	+16.08%	+10.00%
QAAGRX	T. Rowe Price Moderate Allocation Portfolio	0.86%	+12.59%	+13.71%	+7.37%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
WSBFX	Boston Trust Walden Balanced Fund	0.95%	+7.38%	+9.06%	+7.61%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%

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