Lazard US Small Cap Equity Select Portfolio Open Shares
LZCOX
NASDAQ
| Weiss Ratings | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael DeBernardis (15), Martin Flood (11), Sean J. Gallagher (2), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard US Small Cap Equity Select Portfolio Open Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.62% | |||
| Stock | 99.37% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 3.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 17.12% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 38.66% | |||
| 5-Year Total Return | 25.67% | |||
| Price | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.36 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 18.05 | |||
| Balance Sheet | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.28M | |||
| Operating Ratios | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 100.00% | |||
| Performance | LZCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.18% | |||
| Last Bear Market Total Return | -15.28% | |||