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    Lazard International Small Cap Eq Open (LZSMX)

    9.96 Up 0.04(0.40%) Jan 26
    Prev Close:9.92
    YTD Return*:-2.95%
    Net Assets*:66.28M
    Yield*:2.19%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for LZSMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IGG.L2.140.00
    KNPLF2.070.00
    USSJF1.62-2.64
    WKP.L1.59-0.08
    INGIF.PA1.570.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:66.28M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.43%

    Performance & Risk

    YTD Return:-2.95%
    5y Avg Return:10.08%
    Rank in Category (ytd):34
    % Rank in Category (ytd):24.29%
    Beta (3y):0.81
    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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