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Morningstar

Lazard International Small Cap Eq Instl LZISX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 7.99  /  −0.37 %
  • Total Assets 11.2 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.11%
  • Turnover 45%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LZISX

Will LZISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LZISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LZISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LZISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lazard International Small Cap Eq Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LZISX

More LZISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Treasury MMkt Invsmt

2.15 249,675
Cash and Equivalents

Remy Cointreau

1.95 226,215
Consumer Defensive

JTC PLC Ordinary Shares

1.92 222,460
Financial Services

Jumbo SA

1.76 203,903
Consumer Cyclical

Bawag Group AG Ordinary Shares

1.69 196,155
Financial Services

Money Forward Inc Ordinary Shares

1.69 195,454
Technology

Italgas SpA

1.66 192,700
Utilities

Arcadis NV

1.65 191,531
Industrials

Nippon Gas Co Ltd

1.56 181,499
Utilities

Sirius Real Estate Ltd

1.56 181,170
Real Estate