Lazard Global Small Cap Equity Portfolio Open Shares
LZSMX
NASDAQ
| Weiss Ratings | LZSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LZSMX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Alex Ingham (14), Sebastian Pigeon (1), Patricia Biggers (1), 4 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZSMX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Global Small Cap Equity Portfolio Open Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 13, 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 | LZSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | LZSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | LZSMX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 57.21% | |||
| Non-U.S. Stock | 41.30% | |||
| 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 | LZSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -5.36% | |||
| 60-Day Total Return | -7.29% | |||
| 90-Day Total Return | -5.89% | |||
| Year to Date Total Return | 11.10% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 44.81% | |||
| 3-Year Total Return | 73.51% | |||
| 5-Year Total Return | 14.44% | |||
| Price | LZSMX-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 | LZSMX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | LZSMX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.99 | |||
| Balance Sheet | LZSMX-NASDAQ | Click to Compare |
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| Total Assets | 19.15M | |||
| Operating Ratios | LZSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 160.00% | |||
| Performance | LZSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.49% | |||
| Last Bear Market Total Return | -18.85% | |||