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

Lazard US Mid Cap Equity Portfolio

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LZMIX:US

17.40 USD 0.04 0.23%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Lazard US Mid Cap Equity Portfolio (LZMIX)

Year To Date: +5.44% 3-Month: +5.38% 3-Year: +18.14% 52-Week Range: 14.53 - 17.69
1-Month: +0.88% 1-Year: +18.11% 5-Year: +14.13% Beta vs RMC: 0.98

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  • LZMIX:US 17.40
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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 2014-08-22) 17.40
Assets (M) (on 2014-08-22) 36.62
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: 07/31/2014
Name Position Value % of Total
Crown Holdings Inc 60,425 2,812,784 7.563%
State Street Institutional Tre 2,515,411 2,515,411 6.763%
Advance Auto Parts Inc 20,485 2,480,938 6.670%
CareFusion Corp 53,630 2,348,458 6.314%
Molson Coors Brewing Co 31,950 2,157,584 5.801%
Zoetis Inc 63,025 2,074,153 5.577%
Sysco Corp 57,575 2,054,852 5.525%
Magellan Health Inc 29,250 1,684,800 4.530%
Macy's Inc 28,300 1,635,457 4.397%
Joy Global Inc 27,175 1,610,391 4.330%

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

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