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Lazard US Mid Cap Equity Portfolio

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LZMIX:US
NASDAQ GM
19.67
USD
0.09
0.46%
As of 20:00:00 ET on 07/03/2015.
Open
19.67
Day Range
19.67 - 19.67
Volume
0
Previous Close
19.76
52Wk Range
16.57 - 20.50
1 Yr Return
11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.67
Total Assets (m USD) (on 07/02/2015)
36.618
Inception Date
11/04/1997
Last Dividend (on 08/11/2014)
0.08924
Dividend Indicated Gross Yield
0.45%
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 2.90 m 2.90 m 7.72
Voya Financial Inc 54.50 k 2.47 m 6.59
Springleaf Holdings Inc 44.30 k 2.11 m 5.61
United Therapeutics Corp 10.75 k 1.97 m 5.27
Kohl's Corp 28.33 k 1.86 m 4.95
Advance Auto Parts Inc 11.57 k 1.77 m 4.73
Dick's Sporting Goods Inc 27.45 k 1.47 m 3.93
American Airlines Group Inc 34.63 k 1.47 m 3.91
Comerica Inc 29.90 k 1.46 m 3.90
Natus Medical Inc 36.65 k 1.43 m 3.82
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