Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Lazard US Systematic Small Cap Eq Open LUSOX
- NAV / 1-Day Return 10.54 / −1.13 %
- Total Assets 42.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.12%
- Turnover 110%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LUSOX
Will LUSOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 1.02 | 422,731 | Industrials |
Celestica Inc Shs Sub-Voting | 0.95 | 390,753 | Technology |
Medpace Holdings Inc | 0.93 | 383,134 | Healthcare |
State Street Instl Treasury MMkt Invsmt | 0.92 | 378,876 | Cash and Equivalents |
Super Micro Computer Inc | 0.86 | 354,521 | Technology |
ADMA Biologics Inc | 0.74 | 304,874 | Healthcare |
Allison Transmission Holdings Inc | 0.67 | 277,243 | Consumer Cyclical |
IES Holdings Inc | 0.63 | 260,431 | Industrials |
Boise Cascade Co | 0.57 | 235,576 | Basic Materials |
Samsara Inc Ordinary Shares - Class A | 0.56 | 231,879 | Technology |