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LZCOX
Mutual Fund ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$10.48
Change
-$0.28 (-2.60%)
Net Assets
40.52M

LZCOX Lazard US Small Cap Equity Select Open Forecast, Technical & Fundamental Analysis

Category SmallBlend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ANTERO RESOURCES Corp (NYSE:AR).

Industry description

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of small cap US companies. The Investment Manager considers “small cap companies” to be those companies that, at the time of initial purchase by the Portfolio, have market capitalizations within the range of companies included in the Russell 2000® Index. It invests at least 80% of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20% of its assets in securities of larger or smaller U.S. or non-U.S. companies.

Market Cap

The average market capitalization across the Lazard US Small Cap Equity Select Open MF is 6.71B. The market cap for tickers in the group ranges from 2.3B to 12.68B. RGA holds the highest valuation in this group at 12.68B. The lowest valued company is STEP at 2.3B.

Volume

The average weekly volume growth across all stocks in the Lazard US Small Cap Equity Select Open MF was 59%. For the same stocks of the MF, the average monthly volume growth was 54% and the average quarterly volume growth was 96%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 32
Price Growth Rating: 55
SMR Rating: 60
Profit Risk Rating: 49
Seasonality Score: -47 (-100 ... +100)
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A.I. Advisor
published General Information

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
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LZCOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LZCOX has been closely correlated with FTHFX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if LZCOX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LZCOX
1D Price
Change %
LZCOX100%
-2.60%
FTHFX - LZCOX
87%
Closely correlated
-2.21%
FSSNX - LZCOX
76%
Closely correlated
-2.95%
NAESX - LZCOX
76%
Closely correlated
-2.63%
VSCIX - LZCOX
76%
Closely correlated
-2.64%
VSCPX - LZCOX
76%
Closely correlated
-2.63%
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