The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard International Small Cap Eq Instl LZISX
- NAV / 1-Day Return 8.29 / −0.48 %
- Total Assets 11.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |