Funds

Lazard US Small Cap Equity Select Portfolio Institutional Shares

LZSCX

Lazard US Small Cap Equity Select Portfolio Institutional Shares

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  • Price (USD)13.21
  • Today's Change0.28 / 2.17%
  • 1 Year change+10.27%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Blend
Launch date30 Oct 1991
Price currencyUSD
DomicileUnited States
SymbolLZSCX
Manager & start date
Michael DeBernardis
08 Oct 2010
Martin Flood
31 Dec 2014
Janice Davies
30 Apr 2021
Scott Kolar
04 Dec 2023
Sean Gallagher
04 Dec 2023
Pricing frequencyDaily
Total net assets
40.14m USD
As of Feb 29 2024
Share class size
32.65m USD
As of Feb 29 2024
Net expense ratio1.00%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment10,000.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.89%10.13%0.00%10.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Wintrust Financial Corp
WTFC:NSQ
+46.09%2.17%
Commerce Bancshares Inc
CBSH:NSQ
-3.55%2.10%
Home BancShares Inc
HOMB:NYQ
+9.85%2.10%
New Jersey Resources Corp
NJR:NYQ
-18.78%1.92%
Antero Resources Corp
AR:NYQ
+29.90%1.84%
Per cent of portfolio in top 5 holdings: 10.13%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock95.74%
Cash2.54%
Non-US stock1.73%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology16.45%
Financial Services15.66%
Healthcare14.71%
Industrials14.37%
Consumer Cyclical13.18%
Other23.09%

Top 5 regions

United States95.74%
Canada1.04%
Eurozone0.68%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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