Nasdaq - Delayed Quote USD
Lazard US Small Cap Equity Select Portfolio R6 (LZSCX)
9.24
-0.29
(-3.04%)
At close: 8:03:58 PM EDT
Top 10 Holdings (20.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLZSCX
Industrials 19.79%
Financial Services 18.46%
Healthcare 16.74%
Technology 14.11%
Consumer Cyclical 12.08%
Energy 5.51%
Real Estate 4.69%
Consumer Defensive 3.63%
Communication Services 3.47%
Basic Materials 1.52%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LZSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.63 |
| Price/Book | 0.4 | 2.87 |
| Price/Sales | 0.52 | 1.34 |
| Price/Cashflow | 0.07 | 11.81 |
| Median Market Cap | 4,114.62 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | LZSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -20.32% |
| 5y Average Return | 8.51% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Lazard |
| Net Assets | 33.43M |
| YTD Return | -9.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 08, 2020 |
Fund Summary
The Portfolio invests primarily in equity securities, principally common stocks, of small cap US companies. The Investment Manager considers “small cap companies” to be those companies that, at the time of initial purchase by the Portfolio, have market capitalizations within the range of companies included in the Russell 2000® Index. It invests at least 80% of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20% of its assets in securities of larger or smaller U.S. or non-U.S. companies.
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