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LUSIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard US Systematic Small Cap Eq Ins (LUSIX) Ownership - Who owns Lazard US Systematic Small Cap Eq Ins?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.97
Min. Initial Investment
10000.00
Fund Existence
over 3 years
Turnover
110.00
Front Load
N/A
Net Assets
46799410.00
Manager Tenure
N/A

Fundamentals

LUSIX
Net Assets
46.8M
Fund Existence
over 3 years
Turnover
110.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
3.24M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
443.00
Number of Net Holdings
443.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
6.87%
Gain YTD
-6.457
Annual Yield % from dividends
0.53
Returns for 1 year
-0.65
Returns for 3 years
11.16
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com