Lazard US Systematic Small Cap Equity Portfolio R6 Shares
RUSRX
NASDAQ
| Weiss Ratings | RUSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RUSRX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Oren Shiran (3), Stefan Tang (3) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RUSRX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Systematic Small Cap Equity Portfolio R6 Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 22, 2023 | |||
| 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 | RUSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | RUSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | RUSRX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.05% | |||
| U.S. Stock | 91.47% | |||
| Non-U.S. Stock | 7.58% | |||
| 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 | RUSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | -5.65% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 13.87% | |||
| 3-Year Total Return | 33.13% | |||
| 5-Year Total Return | -- | |||
| Price | RUSRX-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 | RUSRX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RUSRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 20.09 | |||
| Balance Sheet | RUSRX-NASDAQ | Click to Compare |
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| Total Assets | 48.55M | |||
| Operating Ratios | RUSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 111.00% | |||
| Performance | RUSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.74% | |||
| Last Bear Market Total Return | -13.86% | |||