Nasdaq - Delayed Quote USD

Lazard International Small Cap Eq Open (LZSMX)

8.03 +0.02 (+0.25%)
At close: 8:01 PM EDT

Fund Summary

The fund 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, at the time of initial purchase by the Portfolio, below $5 billion and above $300 million or in the range of companies included in the MSCI EAFE Small Cap Index.

Lazard International Small Cap Eq Open

New York, NY 10112
30 Rockefeller Plaza
800-823-6300

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Lazard
Net Assets 11.65M
YTD Return -1.42%
Yield 1.85%
Morningstar Rating
Inception Date Feb 13, 1997

Fund Operations

Last Dividend 0.15
Last Cap Gain 1.00
Holdings Turnover 45.00%
Average for Category --

Fees & Expenses

Expense LZSMX Category Average
Annual Report Expense Ratio (net) 1.28% 1.30%
Prospectus Net Expense Ratio 1.28% --
Prospectus Gross Expense Ratio 1.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alex Ingham is a Portfolio Manager/Analyst on the Emerging Markets, International and Global Small Cap Equity teams. He began working in the investment field in 1996. Prior to joining Lazard in 2011, Alex was Head of Emerging Market Equities at Aviva Investors (formerly Morley Fund Management) where he managed emerging markets small cap equity portfolios. Prior to that, he was a fund manager for North American equities with the same firm. Prior to Aviva, Alex was Head of North American Equities at Aberdeen Asset Management. He also worked at Hill Samuel Asset Management and City Financial Partners Limited. Alex has a BSc (Hons) in Psychology from the University of Bristol. Alex is an associate member of the IIMR (Institute of Investment Management and Research) and has a diploma from the European Federation of Financial Analysts Societies. As well, he has a CII (Chartered Insurance Institute) Financial Planning Certificate (Parts 1 & 2).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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