Nasdaq - Delayed Quote • USD
Lazard International Small Cap Eq Instl (LZISX)
At close: April 26 at 8:01 PM EDT
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7.99 - YTD Return -1.31%
- Expense Ratio 1.28%
- Category Foreign Small/Mid Growth
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11.65M
- Beta (5Y Monthly) 1.12
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.17
- Inception Date Feb 13, 1997
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
Fund Family
Foreign Small/Mid Growth
Fund Category
11.65M
Net Assets
1997-02-13
Inception Date
Performance Overview: LZISX
Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Growth.
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Holdings: LZISX
Top 9 Holdings (15.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLZISX
Industrials 22.91%
Consumer Cyclical 16.31%
Financial Services 12.85%
Technology 10.95%
Healthcare 7.55%
Real Estate 7.16%
Basic Materials 6.67%
Consumer Defensive 6.28%
Utilities 3.36%
Communication Services 3.18%
Energy 2.77%
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