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) | Edward Rosenfeld (18), Alex Ingham (13), Sebastian Pigeon (0), 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 | Foreign Small/Mid Growth | |||
| 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 | 1.47% | |||
| Dividend | LZSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | LZSMX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 58.67% | |||
| Non-U.S. Stock | 40.32% | |||
| 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 | 1.17% | |||
| 30-Day Total Return | 4.67% | |||
| 60-Day Total Return | 13.64% | |||
| 90-Day Total Return | 16.61% | |||
| Year to Date Total Return | 13.64% | |||
| 1-Year Total Return | 47.41% | |||
| 2-Year Total Return | 52.19% | |||
| 3-Year Total Return | 52.43% | |||
| 5-Year Total Return | 30.74% | |||
| 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 | $12.08 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $7.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | LZSMX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | LZSMX-NASDAQ | Click to Compare |
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| Total Assets | 14.67M | |||
| 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 | 3.06% | |||
| Last Bear Market Total Return | -18.85% | |||