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Lazard US Mid Cap Equity Portfolio

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LZMIX:US
NASDAQ GM
16.17
USD
0.29
1.76%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.17 - 20.50
1 Yr Return
-15.20%
YTD Return
-11.35%
Previous Close
16.46
52Wk Range
16.17 - 20.50
1 Yr Return
-14.89%
YTD Return
-11.35%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.17
Total Assets (m USD) (on 02/05/2016)
23.537
Inception Date
11/04/1997
Last Dividend (on 08/24/2015)
0.06793
Dividend Indicated Gross Yield
0.42%
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
State Street Institutional Tre 2.83 m 2.83 m 9.29
Advance Auto Parts Inc 13.57 k 2.04 m 6.71
OneMain Holdings Inc 41.60 k 1.73 m 5.68
H&R Block Inc 46.93 k 1.56 m 5.14
Viacom Inc 37.13 k 1.53 m 5.02
Kellogg Co 20.10 k 1.45 m 4.77
Check Point Software Technolog 17.35 k 1.41 m 4.64
Delphi Automotive PLC 16.25 k 1.39 m 4.58
Hartford Financial Services Gr 30.93 k 1.34 m 4.42
Zoetis Inc 25.50 k 1.22 m 4.02
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