Lazard International 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 (12), Sebastian Pigeon (0) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZSMX-NASDAQ | Click to Compare |
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| Fund Name | Lazard International 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 | 1.30% | |||
| Dividend | LZSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | LZSMX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 96.53% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.53% | |||
| 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 | 0.39% | |||
| 30-Day Total Return | 5.80% | |||
| 60-Day Total Return | 10.27% | |||
| 90-Day Total Return | 20.56% | |||
| Year to Date Total Return | 27.97% | |||
| 1-Year Total Return | 19.56% | |||
| 2-Year Total Return | 25.71% | |||
| 3-Year Total Return | 41.28% | |||
| 5-Year Total Return | 37.34% | |||
| 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 | $10.20 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $7.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | LZSMX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | LZSMX-NASDAQ | Click to Compare |
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| Total Assets | 12.30M | |||
| Operating Ratios | LZSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 94.00% | |||
| Performance | LZSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -18.85% | |||