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Lazard US Mid Cap Equity Portfolio

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LZMIX:US
NASDAQ GM
19.20
USD
0.22
1.13%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.57 - 20.50
1 Yr Return
12.42%
YTD Return
1.75%
Previous Close
19.42
52Wk Range
16.57 - 20.50
1 Yr Return
12.42%
YTD Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
19.2
Total Assets (m USD) (on 07/27/2015)
35.325
Inception Date
11/04/1997
Last Dividend (on 08/11/2014)
0.08924
Dividend Indicated Gross Yield
0.46%
Fund Managers
CHRIS BLAKE / ANDREW D LACEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Voya Financial Inc 54.50 k 2.53 m 7.11
State Street Institutional Tre 2.10 m 2.10 m 5.88
Springleaf Holdings Inc 44.30 k 2.03 m 5.71
Comerica Inc 37.50 k 1.92 m 5.40
United Therapeutics Corp 10.75 k 1.87 m 5.25
Advance Auto Parts Inc 11.57 k 1.84 m 5.17
Kohl's Corp 28.33 k 1.77 m 4.98
Natus Medical Inc 36.65 k 1.56 m 4.38
Eastman Chemical Co 18.63 k 1.52 m 4.28
Citrix Systems Inc 20.35 k 1.43 m 4.01
Profile
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.
ADDRESS
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
PHONE
1-800-823-6300