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Lazard International Small Cap Eq Instl LZISX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 8.29  /  −0.48 %
  • Total Assets 11.7 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 Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.11%
  • Turnover 45%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bellsystem24 Holdings Inc

2.01 239,318
Industrials

Hulic Co Ltd

1.97 234,950
Real Estate

JTC PLC Ordinary Shares

1.84 219,975
Financial Services

Jumbo SA

1.84 219,973
Consumer Cyclical

Nihon Kohden Corp

1.83 217,924
Healthcare

Italgas SpA

1.78 212,187
Utilities

Nippon Gas Co Ltd

1.69 201,004
Utilities

Urban Logistics REIT Ord

1.67 199,233

Arcadis NV

1.59 189,392
Industrials

Remy Cointreau

1.56 186,132
Consumer Defensive