• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lazard US Mid Cap Equity Portfolio

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LZMIX:US

18.87 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Lazard US Mid Cap Equity Portfolio (LZMIX)

Year To Date: +14.35% 3-Month: +7.28% 3-Year: +18.91% 52-Week Range: 15.47 - 18.91
1-Month: +2.22% 1-Year: +17.39% 5-Year: +13.68% Beta vs RMC: 0.93

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  • LZMIX:US 18.87
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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 2014-12-19) 18.87
Assets (M) (on 2014-12-19) 42.21
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 2014-08-11) 0.09
Dividend Yield (ttm) 0.47

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 1.05

Top Fund Holdings for LZMIX

Filing Date: 10/31/2014
Name Position Value % of Total
Advance Auto Parts Inc 19,984 2,936,849 7.591%
State Street Institutional Tre 2,869,515 2,869,515 7.417%
Zoetis Inc 67,925 2,524,093 6.524%
MDC Partners Inc 103,800 2,148,660 5.554%
NXP Semiconductors NV 30,875 2,119,878 5.479%
Molson Coors Brewing Co 25,730 1,913,797 4.947%
Intercontinental Exchange Inc 8,385 1,746,512 4.514%
Eastman Chemical Co 20,725 1,674,166 4.327%
Kohl's Corp 30,675 1,663,199 4.299%
Blackhawk Network Holdings Inc 46,725 1,614,816 4.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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