Lazard Global Small Cap Equity Portfolio Institutional Shares
LZISX
NASDAQ
| Weiss Ratings | LZISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LZISX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Edward Rosenfeld (19), Alex Ingham (13), Sebastian Pigeon (1), 4 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZISX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Global Small Cap Equity Portfolio Institutional Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | LZISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | LZISX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.08% | |||
| U.S. Stock | 57.85% | |||
| Non-U.S. Stock | 41.23% | |||
| 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 | LZISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 19.73% | |||
| 90-Day Total Return | 15.42% | |||
| Year to Date Total Return | 27.19% | |||
| 1-Year Total Return | 40.79% | |||
| 2-Year Total Return | 68.72% | |||
| 3-Year Total Return | 72.30% | |||
| 5-Year Total Return | 34.51% | |||
| Price | LZISX-NASDAQ | Click to Compare |
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| 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 | LZISX-NASDAQ | Click to Compare |
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| Nav | $13.47 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $13.54 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $13.54 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | LZISX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | LZISX-NASDAQ | Click to Compare |
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| Total Assets | 17.35M | |||
| Operating Ratios | LZISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 160.00% | |||
| Performance | LZISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.69% | |||
| Last Bear Market Total Return | -18.89% | |||