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Lazard International Small Cap Eq Open (LZSMX)

9.78 Up 0.10(1.03%) Oct 20
Prev Close:9.68
YTD Return*:-2.08%
Net Assets*:66.68M
Yield*:2.17%

* As of 30-Sep-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
83581.9331.95
INGIF.PA1.8521.12
IGG.L1.838.29
ASHTF.L1.68100.00

Fund Basics

Morningstar Overall Rating:
Total Assets:66.68M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:-2.08%
5y Avg Return:10.15%
Rank in Category (ytd):45
% Rank in Category (ytd):30.82%
Beta (3y):0.77
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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