MENU

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

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

Category: #Small Blend
Interact to see
Advertisement
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. 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 the 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 6.44B. The market cap for tickers in the group ranges from 1.68B to 12.68B. RGA holds the highest valuation in this group at 12.68B. The lowest valued company is ENOV at 1.68B.

Volume

The average weekly volume growth across all stocks in the Lazard US Small Cap Equity Select Open MF was -5%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 67
Profit Risk Rating: 71
Seasonality Score: -11 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AVLVX19.760.04
+0.20%
Avantis U.S. Large Cap Value Inst
LBGCX35.400.02
+0.06%
ClearBridge Mid Cap Growth C
LADSX30.42-0.03
-0.10%
Lord Abbett Developing Growth R4
GCEEX12.44-0.05
-0.40%
Goldman Sachs Clean Energy Income R6
TQAIX52.30-0.24
-0.46%
T. Rowe Price Integrated US Sm Gr Eq I

LZCOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LZCOX has been closely correlated with NAESX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if LZCOX jumps, then NAESX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LZCOX
1D Price
Change %
LZCOX100%
+0.17%
NAESX - LZCOX
93%
Closely correlated
-0.24%
VSCIX - LZCOX
93%
Closely correlated
-0.24%
FSSNX - LZCOX
93%
Closely correlated
-0.49%
DFSTX - LZCOX
87%
Closely correlated
-0.03%
FTHFX - LZCOX
87%
Closely correlated
-0.08%
More
Lazard US Small Cap Equity Select Open (LZCOX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com