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Lazard International Small Cap Eq Instl (LZISX)

10.66 Up 0.01(0.09%) Aug 29
Prev Close:10.65
YTD Return*:3.32%
Net Assets*:72.79M
Yield*:0.26%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for LZISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KNPLF1.7520.18
IGG.L1.7464.87
83581.72-8.66
ARSUF1.6433.62
USSJF1.638.29

Fund Basics

Morningstar Overall Rating:
Total Assets:72.79M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:3.32%
5y Avg Return:14.21%
Rank in Category (ytd):26
% Rank in Category (ytd):17.81%
Beta (3y):0.79
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of relatively small non-US companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers "small non-US companies" to be those non-US companies with market capitalizations below $5 billion or in the range of the smallest 10% of companies included in the MSCI EAFE Index. The Portfolio may invest up to 25% of its assets in securities of companies whose principal business activities are located in emerging market countries. View More
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