• 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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LZMOX:US

16.15 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Lazard US Mid Cap Equity Portfolio (LZMOX)

Year To Date: -1.04% 3-Month: -0.37% 3-Year: +7.33% 52-Week Range: 13.66 - 16.64
1-Month: -1.58% 1-Year: +20.12% 5-Year: +16.72% Beta vs RMC: 0.97

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  • LZMOX:US 16.15
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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 2014-04-17) 16.15
Assets (M) (on 2014-04-17) 38.13
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 2013-08-19) 0.05
Dividend Yield (ttm) 0.30

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 1.35

Top Fund Holdings for LZMOX

Filing Date: 02/28/2014
Name Position Value % of Total
Advance Auto Parts Inc 29,560 3,764,762 8.818%
Molson Coors Brewing Co 62,600 3,557,558 8.332%
CareFusion Corp 59,830 2,424,910 5.680%
Crown Holdings Inc 49,800 2,241,996 5.251%
Tyco International Ltd 53,050 2,237,649 5.241%
Zoetis Inc 71,175 2,207,849 5.171%
Magellan Health Services Inc 33,025 2,019,149 4.729%
CoreLogic Inc/United States 59,125 1,927,475 4.514%
Macy's Inc 31,975 1,850,074 4.333%
IntercontinentalExchange Group 8,800 1,837,792 4.304%

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

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