• 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

17.38 USD 0.11 0.63%

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

Snapshot for Lazard US Mid Cap Equity Portfolio (LZMIX)

Year To Date: +5.98% 3-Month: +0.42% 3-Year: +17.54% 52-Week Range: 14.77 - 17.72
1-Month: -0.63% 1-Year: +16.13% 5-Year: +13.10% Beta vs RMC: 0.96

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  • LZMIX:US 17.38
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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 2014-09-30) 17.38
Assets (M) (on 2014-09-30) 35.72
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) 0.51

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: 08/31/2014
Name Position Value % of Total
Advance Auto Parts Inc 26,150 3,567,383 9.644%
CareFusion Corp 53,630 2,462,153 6.656%
Zoetis Inc 63,025 2,233,606 6.039%
Crown Holdings Inc 38,350 1,851,155 5.005%
State Street Institutional Tre 1,820,332 1,820,332 4.921%
Molson Coors Brewing Co 23,880 1,765,926 4.774%
Macy's Inc 28,300 1,762,807 4.766%
Joy Global Inc 27,175 1,716,101 4.640%
Kohl's Corp 28,500 1,675,515 4.530%
Magellan Health Inc 29,250 1,633,905 4.417%

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

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