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LZISX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard International Small Cap Eq Instl (LZISX) Ownership - Who owns Lazard International Small Cap Eq Instl?

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

Profile

Category
Foreign Small/Mid Growth
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.03
Min. Initial Investment
10000.00
Fund Existence
over 31 years
Turnover
94.00
Front Load
N/A
Net Assets
12344245.00
Manager Tenure
N/A

Fundamentals

LZISX
Net Assets
12.3M
Fund Existence
over 31 years
Turnover
94.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.33
Assets in Top Ten Holdings
2.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.95M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.36%
Gain YTD
26.196
Annual Yield % from dividends
1.50
Returns for 1 year
17.37
Returns for 3 years
35.53
Returns for 5 years
-3.32
Returns for 10 years
-0.10
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General Information

Category ForeignSmallMidGrowth

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