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
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.
Lazard US Small Cap Equity Select Portfolio R6
New York, NY 10112
30 Rockefeller Plaza
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 Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 13.00 |
| Holdings Turnover | 99.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LZSCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.95% | 1.03% |
| Prospectus Net Expense Ratio | 0.95% | -- |
| Prospectus Gross Expense Ratio | 1.25% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Sean J. Gallagher, Lead Manager since December 04, 2023
Sean Gallagher, Managing Director and Chief Investment Officer, is Portfolio Manager at Goldman Sachs Asset Management.
Mr. Gallagher joined the Investment Adviser as a research analyst in May 2000. He became a portfolio manager in December 2001. From October 1993 to May 2000, he was a research analyst at Merrill Lynch Asset Management focusing on technology, telecomm and REITs. Sean received a BS in Finance from Drexel University and an MBA in Finance and Accounting from the Stern School of Business at New York University. Morningstar Style Box
Morningstar Category
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