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Lazard International Small Cap Equity Portfolio (LZISX)
7.65
+0.10
+(1.32%)
At close: 8:03:58 PM EDT
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7.55 - YTD Return 4.66%
- Expense Ratio 1.03%
- Category Foreign Small/Mid Growth
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.03M
- Beta (5Y Monthly) 1.14
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.15
- 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
9.03M
Net Assets
1997-02-13
Inception Date
Performance Overview: LZISX
View MoreTrailing returns as of 4/7/2025. Category is Foreign Small/Mid Growth.
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Holdings: LZISX
View MoreSector Weightings
SectorLZISX
Industrials 24.04%
Financial Services 16.65%
Consumer Cyclical 12.66%
Technology 12.52%
Healthcare 7.93%
Real Estate 7.50%
Basic Materials 6.47%
Consumer Defensive 5.23%
Communication Services 3.01%
Energy 2.82%
Utilities 1.17%
Recent News: LZISX
View MoreResearch Reports: LZISX
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FSCOX Fidelity International Small Cap Opp
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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NPSAX Nuveen Preferred Secs & Inc A
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NPSRX Nuveen Preferred Secs & Inc I
15.24
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NPSFX Nuveen Preferred Secs & Inc R6
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FPEAX First Trust Preferred Sec & Inc A
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