Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lazard US Mid Cap Equity Portfolio

+ Add to Watchlist

LZMIX:US

20.18 USD 0.11 0.54%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Lazard US Mid Cap Equity Portfolio (LZMIX)

Year To Date: +6.94% 3-Month: +6.94% 3-Year: +15.56% 52-Week Range: 16.00 - 20.48
1-Month: +1.82% 1-Year: +21.48% 5-Year: +13.20% Beta vs RMC: 0.95

Mutual Fund Chart for LZMIX

No chart data available.
  • LZMIX:US 20.18
  • 1M
  • 1Y
Interactive LZMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHRIS BLAKE / ANDREW D LACEY
Web Site: www.lazardnet.com

Fundamentals for LZMIX

NAV (on 2015-03-31) 20.18
Assets (M) (on 2015-03-31) 38.96
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) 0.44

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: 01/31/2015
Name Position Value % of Total
MDC Partners Inc 97,100 2,320,690 6.601%
NXP Semiconductors NV 28,875 2,290,943 6.517%
Dick's Sporting Goods Inc 43,400 2,241,610 6.376%
Voya Financial Inc 54,500 2,126,045 6.048%
State Street Institutional Tre 2,026,671 2,026,671 5.765%
Orbitz Worldwide Inc 195,400 1,803,542 5.130%
Advance Auto Parts Inc 10,894 1,732,146 4.927%
Kohl's Corp 28,675 1,712,471 4.871%
Intercontinental Exchange Inc 7,885 1,622,181 4.614%
Molson Coors Brewing Co 21,180 1,608,197 4.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil