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Lazard International Small Cap Eq Instl LZISX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 7.83  /  −0.76 %
  • Total Assets 11.1 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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.

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Portfolio Holdings LZISX

  • 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