Lazard Global Small Cap Eq Open holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lazard Global Small Cap Equity Portfolio Open Shares LZSMX
- NAV / 1-Day Return 13.05 / −3.76 %
- Total Assets 20.1M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.30%
- Turnover 160%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:33 AM GMT+0
Morningstar’s Analysis LZSMX
Will LZSMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LZSMX 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 LZSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First Watch Restaurant Group Inc | 2.67 | 359,558 | Consumer Cyclical |
Bullish | 2.17 | 292,057 | Technology |
Lottomatica Group SpA | 2.11 | 284,226 | Consumer Cyclical |
Maruwa Co Ltd | 2.08 | 280,101 | Technology |
Nichias Corp | 2.07 | 278,003 | Industrials |
Ebara Corp | 2.03 | 273,322 | Industrials |
Organo Corp | 2.01 | 270,093 | Industrials |
Norbit ASA Ordinary Shares | 1.92 | 258,156 | Technology |
Arca Continental SAB de CV Class B Ordinary Shares | 1.88 | 252,590 | Consumer Defensive |
RH Class A | 1.82 | 245,104 | Consumer Cyclical |
United States