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Morningstar

Lazard US Small Cap Equity Select Open LZCOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 11.12  /  0.45 %
  • Total Assets 37.8 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 35%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:22 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the LZCOX 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 LZCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LZCOX

More LZCOX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.09
1,154,390
Cash and Equivalents

Wintrust Financial Corp

1.98
741,863
Financial Services

Magnolia Oil & Gas Corp Class A

1.97
736,465
Energy

New Jersey Resources Corp

1.94
724,027
Utilities

Liberty Energy Inc Class A

1.93
719,835
Energy

Antero Resources Corp

1.86
694,219
Energy

Reinsurance Group of America Inc

1.85
690,233
Financial Services

Jacobs Solutions Inc

1.84
687,141
Industrials

Commerce Bancshares Inc

1.83
685,826
Financial Services

The Middleby Corp

1.76
657,408
Industrials