Nasdaq - Delayed Quote USD
Lazard US Systematic Small Cap Eq R6 (RUSRX)
9.57
+0.05
+(0.53%)
At close: April 17 at 8:02:11 PM EDT
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- Previous Close
9.52 - YTD Return -8.17%
- Expense Ratio 0.92%
- Category Small Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 46.94M
- Beta (5Y Monthly) 1.10
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 111.00%
- Last Dividend 0.06
- Inception Date Feb 22, 2023
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
46.94M
Net Assets
2023-02-22
Inception Date
Performance Overview: RUSRX
View MoreTrailing returns as of 4/17/2025. Category is Small Blend.
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Holdings: RUSRX
View MoreSector Weightings
SectorRUSRX
Technology 27.53%
Industrials 15.47%
Consumer Cyclical 14.02%
Healthcare 12.90%
Financial Services 9.63%
Consumer Defensive 6.85%
Real Estate 5.48%
Communication Services 4.50%
Basic Materials 2.82%
Energy 0.60%
Utilities 0.19%
Recent News: RUSRX
View MoreResearch Reports: RUSRX
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