Nasdaq - Delayed Quote USD
Lazard International Small Cap Equity Portfolio (LZISX)
8.36
-0.04
(-0.48%)
As of 8:09:19 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.29% |
| 5y Average Return | 6.70% |
| Number of Years Up | 19 |
| Number of Years Down | 12 |
| Best 1Y Total Return (Apr 16, 2025) | 36.67% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 36.67% |
| Worst 3Y Total Return | -7.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LZISX
Category
- YTD
- 4.66%
- 7.70%
- 1-Month
- 0.73%
- 0.28%
- 3-Month
- 4.66%
- 7.17%
- 1-Year
- 2.14%
- 42.00%
- 3-Year
- -2.22%
- 13.14%
- 5-Year
- 7.39%
- 14.91%
- 10-Year
- 3.03%
- 9.64%
- Last Bull Market
- 3.20%
- 19.05%
- Last Bear Market
- -18.89%
- -21.47%
Annual Total Return (%) History
Year
LZISX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 4.66% | -- | -- | -- |
| 2024 | -1.31% | -1.45% | 10.60% | -10.47% |
| 2023 | 7.28% | -0.97% | -6.19% | 11.93% |
| 2022 | -11.37% | -18.89% | -11.45% | 15.75% |
| 2021 | 3.41% | 8.24% | 1.70% | -1.76% |
| 2020 | -26.42% | 22.85% | 7.26% | 16.98% |
| 2019 | 10.55% | 3.36% | -1.85% | 12.35% |
| 2018 | 0.73% | -3.53% | -2.96% | -20.34% |
| 2017 | 6.94% | 9.27% | 8.99% | 7.32% |
| 2016 | 0.37% | -3.38% | 5.04% | -6.47% |
| 2015 | 5.39% | 5.40% | -8.03% | 7.39% |
| 2014 | 3.51% | 2.29% | -7.44% | -0.79% |
| 2013 | 7.76% | 0.11% | 12.44% | 7.33% |
| 2012 | 14.62% | -5.48% | 8.14% | 4.38% |
| 2011 | 1.60% | 1.09% | -16.98% | 0.74% |
| 2010 | 5.09% | -10.54% | 17.83% | 11.54% |
| 2009 | -11.46% | 31.53% | 20.21% | -0.60% |
| 2008 | -6.86% | -2.15% | -24.53% | -27.07% |
| 2007 | 2.36% | 2.31% | -3.93% | -5.18% |
| 2006 | 10.94% | -1.37% | 0.68% | 14.65% |
| 2005 | 3.01% | -1.56% | 9.90% | 2.98% |
| 2004 | 8.60% | 4.76% | 0.23% | 15.99% |
| 2003 | -7.23% | 21.81% | 9.91% | 14.49% |
| 2002 | 4.15% | 6.80% | -16.15% | 3.92% |
| 2001 | -6.52% | 3.91% | -13.75% | 11.28% |
| 2000 | 5.52% | -4.16% | -2.16% | -3.43% |
| 1999 | -1.40% | 8.10% | 6.90% | 10.65% |
| 1998 | 20.62% | 3.62% | -19.58% | 7.01% |
| 1997 | 1.68% | 5.61% | 1.73% | -8.22% |
| 1996 | 3.81% | 5.13% | 0.17% | 5.79% |
| 1995 | -5.78% | 5.93% | 5.79% | -3.60% |
| 1994 | 2.67% | -4.03% | 2.71% | -5.64% |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 12 |
| 3-Month | 10 |
| 1-Year | 30 |
| 3-Year | 61 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 2.14% |
| 3-Year | -2.22% |
| 5-Year | 7.39% |
| 10-Year | 3.03% |
Performance & Risk
| YTD Return | 5.29% |
| 5y Average Return | 6.70% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Lazard |
| Net Assets | 9.03M |
| YTD Return | 4.66% |
| Yield | 1.81% |
| Morningstar Rating | |
| Inception Date | Feb 13, 1997 |
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.
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