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    Lazard International Small Cap Eq Instl (LZISX)

    10.76 Down 0.05(0.46%) May 4
    Prev Close:10.76
    YTD Return*:-0.18%
    Net Assets*:117.03M
    Yield*:0.69%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for LZISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMPVF.DE1.80N/A
    FLPRF1.79N/A
    75991.68N/A
    ASGTF.TO1.60N/A
    RPCGF.L1.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:117.03M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:-0.18%
    5y Avg Return:6.45%
    Rank in Category (ytd):36
    % Rank in Category (ytd):25.35%
    Beta (3y):0.81
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of relatively small non-U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers "small non-U.S. companies" to be those non-U.S. companies with market capitalizations, at the time of initial purchase by the Portfolio, below $5 billion or in the range of companies included in the MSCI EAFE Small Cap Index. View More
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