- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Lazard US Mid Cap Equity Portfolio
+ Add to WatchlistLZMIX:US
14.77 USD 0.15 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Lazard US Mid Cap Equity Portfolio (LZMIX)
| Year To Date: | +17.97% | 3-Month: | +9.16% | 3-Year: | +10.82% | 52-Week Range: | 11.69 - 14.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.97% | 1-Year: | +22.69% | 5-Year: | +4.42% | Beta vs RMC: | 0.97 |
Fund Profile & Information for LZMIX
Lazard U.S. Mid Cap Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities, principally common stocks, of medium-sized companies that the investment manager believes are undervalued based on their earnings, cash flow, or net asset values.
| Inception Date: | 11-04-1997 | Telephone: | 1-800-823-6300 |
|---|---|---|---|
| Managers: | CHRISTOPHER H BLAKE / ANDREW D LACEY | ||
| Web Site: | www.lazardNet.com | ||
Fundamentals for LZMIX
| NAV | (on 2013-05-17) 14.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 59.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LZMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.03 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for LZMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for LZMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CareFusion Corp | 60,600 | 2,120,394 | 3.644% |
| Sysco Corp | 58,300 | 2,050,411 | 3.524% |
| Dover Corp | 28,000 | 2,040,640 | 3.507% |
| AutoZone Inc | 4,765 | 1,890,609 | 3.249% |
| Molson Coors Brewing Co | 38,500 | 1,883,805 | 3.238% |
| Hasbro Inc | 40,600 | 1,783,964 | 3.066% |
| Macy's Inc | 42,100 | 1,761,464 | 3.027% |
| AmerisourceBergen Corp | 31,900 | 1,641,255 | 2.821% |
| Intuit Inc | 22,500 | 1,477,125 | 2.539% |
| Ross Stores Inc | 22,400 | 1,357,888 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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