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Lazard US Small Cap Equity Select Open LZCOX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 11.73  /  +2.09 %
  • Total Assets 41.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • 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
  • Turnover 53%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis LZCOX

Will LZCOX outperform in future?

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

Strength in Lazard US Small Cap Equity Select Open's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings LZCOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.54 1.0 Mil
Cash and Equivalents

Wintrust Financial Corp

2.17 854,784
Financial Services

Home BancShares Inc

2.10 826,923
Financial Services

Commerce Bancshares Inc

2.10 826,680
Financial Services

New Jersey Resources Corp

1.92 756,300
Utilities

Antero Resources Corp

1.84 726,645
Energy

The Middleby Corp

1.81 714,216
Industrials

Stifel Financial Corp

1.80 709,756
Financial Services

Magnolia Oil & Gas Corp Class A

1.68 660,969
Energy

Helen Of Troy Ltd

1.64 646,938
Consumer Defensive