- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Lazard US Mid Cap Equity Portfolio
+ Add to WatchlistLZMOX:US
14.33 USD 0.11 0.77%As of 09:29:30 ET on 06/17/2013.
Snapshot for Lazard US Mid Cap Equity Portfolio (LZMOX)
| Year To Date: | +16.03% | 3-Month: | +4.22% | 3-Year: | +10.18% | 52-Week Range: | 11.56 - 14.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.58% | 1-Year: | +19.79% | 5-Year: | +4.72% | Beta vs RMC: | 0.97 |
Fund Profile & Information for LZMOX
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 LZMOX
| NAV | (on 2013-06-17) 14.33 |
|---|---|
| Assets (M) | (on 2013-06-17) 58.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LZMOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-06) 0.01 |
| Dividend Yield (ttm) | 0.05 |
Fees & Expenses for LZMOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.26 |
Top Fund Holdings for LZMOX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Molson Coors Brewing Co | 43,600 | 2,249,760 | 3.893% |
| AutoZone Inc | 5,465 | 2,235,677 | 3.869% |
| CareFusion Corp | 59,500 | 1,989,680 | 3.443% |
| Hasbro Inc | 39,800 | 1,885,326 | 3.263% |
| AmerisourceBergen Corp | 34,400 | 1,861,728 | 3.222% |
| Macy's Inc | 41,300 | 1,841,980 | 3.188% |
| Ross Stores Inc | 25,200 | 1,664,964 | 2.881% |
| Sysco Corp | 44,400 | 1,547,784 | 2.678% |
| Macerich Co/The | 21,900 | 1,534,095 | 2.655% |
| Fidelity National Information | 32,800 | 1,379,240 | 2.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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