Industry description
The investment seeks long-term capital appreciation.
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Market Cap
The average market capitalization across the Lazard US Systematic Small Cap Eq Ins MF is 16.77B. The market cap for tickers in the group ranges from 4.28B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is IESC at 4.28B.
Volume
The average weekly volume growth across all stocks in the Lazard US Systematic Small Cap Eq Ins MF was -46%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 57
Price Growth Rating: 43
SMR Rating: 38
Profit Risk Rating: 16
Seasonality Score: 23 (-100 ... +100)