Dow Up 0.11% Nasdaq Up 0.50%

Lazard US Small-Mid Cap Equity Open (LZCOX)

15.84 Up 0.09(0.57%) Aug 29
Prev Close:15.75
YTD Return*:2.79%
Net Assets*:295.05M
Yield*:0.07%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LZCOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KRC1.8523.36
PACW1.85-2.75
AAP1.709.49
Q1.6818.77
EXR1.6625.47

Fund Basics

Morningstar Overall Rating:
Total Assets:295.05M
Category:Small Blend
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:2.79%
5y Avg Return:16.83%
Rank in Category (ytd):5
% Rank in Category (ytd):0.68%
Beta (3y):1.33
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of small to mid cap US companies. The Investment Manager considers "small-mid cap companies" to be those companies that have market capitalizations within the range of companies included in the Russell 2500® Index. It invests at least 80% of its assets in equity securities of small-mid cap US companies. The fund may invest up to 20% of its assets in securities of larger or smaller US or non-US companies. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback