Lazard US Small Cap Equity Select Portfolio R6 Shares
RLSMX
NASDAQ
| Weiss Ratings | RLSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLSMX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael DeBernardis (15), Martin Flood (11), Sean J. Gallagher (2), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLSMX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Small Cap Equity Select Portfolio R6 Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | RLSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | RLSMX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 97.57% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 | RLSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -5.20% | |||
| 60-Day Total Return | -3.97% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 23.19% | |||
| 2-Year Total Return | 10.27% | |||
| 3-Year Total Return | 25.04% | |||
| 5-Year Total Return | 13.37% | |||
| Price | RLSMX-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 | RLSMX-NASDAQ | Click to Compare |
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| Nav | $11.85 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | RLSMX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | RLSMX-NASDAQ | Click to Compare |
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| Total Assets | 32.49M | |||
| Operating Ratios | RLSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RLSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.54% | |||
| Last Bear Market Total Return | -14.94% | |||