Dow Down 0.62% Nasdaq Down 1.14%

Lazard International Small Cap Eq Open (LZSMX)

10.35 Down 0.04(0.38%) Sep 22
Prev Close:10.39
YTD Return*:3.43%
Net Assets*:72.12M
Yield*:2.05%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for LZSMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KNPLF1.7520.18
IGG.L1.7461.48
83581.72-4.89
ARSUF1.6422.86
USSJF1.638.29

Fund Basics

Morningstar Overall Rating:
Total Assets:72.12M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:3.43%
5y Avg Return:12.66%
Rank in Category (ytd):44
% Rank in Category (ytd):30.14%
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-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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