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Lazard International Small Cap Eq Open (LZSMX)

10.11 Up 0.05(0.50%) Nov 26
Prev Close:10.06
YTD Return*:-1.79%
Net Assets*:67.23M
Yield*:2.16%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for LZSMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KNPLF1.9434.62
83581.9329.27
INGIF.PA1.8521.12
IGG.L1.838.29
ASHTF.L1.68100.00

Fund Basics

Morningstar Overall Rating:
Total Assets:67.23M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:-1.79%
5y Avg Return:10.64%
Rank in Category (ytd):43
% Rank in Category (ytd):30.94%
Beta (3y):0.82
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-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 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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