Nasdaq - Delayed Quote USD

Lazard US Systematic Small Cap Equity Portfolio (RUSRX)

10.55 +0.15 (+1.44%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.40
  • YTD Return 4.13%
  • Expense Ratio 0.97%
  • Category Small Blend
  • Last Cap Gain 11.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 41.89M
  • Beta (5Y Monthly) --
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.04
  • Inception Date Oct 29, 2021

The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.

Lazard

Fund Family

Small Blend

Fund Category

41.89M

Net Assets

2021-10-29

Inception Date

Performance Overview: RUSRX

Trailing returns as of 6/11/2024. Category is Small Blend.

YTD Return

RUSRX
4.13%
Category
20.19%
 

1-Year Return

RUSRX
21.39%
Category
60.18%
 

3-Year Return

RUSRX
0.00%
Category
11.32%
 

5-Year Return

RUSRX
0.00%
Category
13.88%
 

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Holdings: RUSRX

Top 10 Holdings (7.84% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 1.02%
CLS
Celestica Inc. 0.95%
MEDP
Medpace Holdings, Inc. 0.93%
TRVXX
State Street Institutional Investment Trust - Treasury Fund 0.92%
SMCI
Super Micro Computer, Inc. 0.86%
ADMA
ADMA Biologics, Inc. 0.74%
ALSN
Allison Transmission Holdings, Inc. 0.67%
IESC
IES Holdings, Inc. 0.63%
BCC
Boise Cascade Company 0.57%
IOT
Samsara Inc. 0.56%

Sector Weightings

SectorRUSRX
Technology   24.44%
Industrials   20.32%
Healthcare   13.34%
Real Estate   5.97%
Energy   0.87%
Utilities   0.68%

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Research Reports: RUSRX

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