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 Small Cap Equity Select Open LZCOX
- NAV / 1-Day Return 11.73 / +2.09 %
- Total Assets 41.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |