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LZISX
Mutual Fund ticker: NASDAQ
AS OF
May 8 closing price
Price
$8.96
Change
-$0.01 (-0.11%)
Net Assets
9.61M

LZISX Lazard International Small Cap Eq Instl Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of relatively small non-U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers "small non-U.S. companies" to be those non-U.S. companies with market capitalizations, at the time of initial purchase by the Portfolio, below $5 billion and above $300 million or in the range of companies included in the MSCI EAFE Small Cap Index.

Market Cap

The average market capitalization across the Lazard International Small Cap Eq Instl MF is 11.9B. The market cap for tickers in the group ranges from 14.89B to 45.44B. SRE holds the highest valuation in this group at 45.44B. The lowest valued company is BG at 14.89B.

Volume

The average weekly volume growth across all stocks in the Lazard International Small Cap Eq Instl MF was 50%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 20%

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: 45
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 41
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

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
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LZISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LZISX has been closely correlated with VINEX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if LZISX jumps, then VINEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LZISX
1D Price
Change %
LZISX100%
-0.11%
VINEX - LZISX
94%
Closely correlated
N/A
FSTSX - LZISX
91%
Closely correlated
N/A
MIDCX - LZISX
91%
Closely correlated
N/A
PRIDX - LZISX
90%
Closely correlated
N/A
TIDDX - LZISX
90%
Closely correlated
N/A
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