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LZSMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard International Small Cap Eq Open (LZSMX) Ownership - Who owns Lazard International Small Cap Eq Open?

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
1.28
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
94.00
Front Load
N/A
Net Assets
12434209.00
Manager Tenure
N/A

Fundamentals

LZSMX
Net Assets
12.4M
Fund Existence
over 28 years
Turnover
94.00
Total Expense Ratio
1.28
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.50
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
8.46M
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
26.976
Annual Yield % from dividends
1.30
Returns for 1 year
20.87
Returns for 3 years
35.84
Returns for 5 years
-2.55
Returns for 10 years
0.09
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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