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Lazard US Mid Cap Equity Portfolio

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LZMIX:US
NASDAQ GM
18.73
USD
0.07
0.38%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.74 - 20.50
1 Yr Return
6.82%
YTD Return
-0.37%
Open
18.73
Day Range
18.73 - 18.73
Previous Close
18.66
52Wk Range
16.74 - 20.50
1 Yr Return
6.82%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.73
Total Assets (m USD) (on 08/27/2015)
33.956
Inception Date
11/04/1997
Last Dividend (on 08/24/2015)
0.06793
Dividend Indicated Gross Yield
0.36%
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 2.82 m 2.82 m 7.77
Voya Financial Inc 54.50 k 2.56 m 7.03
Springleaf Holdings Inc 44.30 k 2.24 m 6.15
Dick's Sporting Goods Inc 41.85 k 2.13 m 5.87
Advance Auto Parts Inc 11.57 k 2.02 m 5.54
United Therapeutics Corp 10.75 k 1.82 m 5.01
Kohl's Corp 28.33 k 1.74 m 4.77
Hartford Financial Services Gr 32.92 k 1.57 m 4.30
Eastman Chemical Co 18.63 k 1.46 m 4.01
Kellogg Co 21.40 k 1.42 m 3.89
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