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    Lazard International Small Cap Eq Open (LZSMX)

    10.02 Up 0.01(0.10%) Dec 19
    Prev Close:10.01
    YTD Return*:-2.37%
    Net Assets*:66.56M
    Yield*:2.18%

    * As of 30-Nov-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
    83581.9332.94
    INGIF.PA1.855.48
    IGG.L1.838.29
    ASHTF.L1.68100.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:66.56M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.43%

    Performance & Risk

    YTD Return:-2.37%
    5y Avg Return:10.11%
    Rank in Category (ytd):43
    % Rank in Category (ytd):30.71%
    Beta (3y):0.83
    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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