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

Lazard US Mid Cap Equity Portfolio

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LZMOX:US

18.63 USD 0.05 0.27%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Lazard US Mid Cap Equity Portfolio (LZMOX)

Year To Date: +0.43% 3-Month: +7.44% 3-Year: +14.89% 52-Week Range: 15.21 - 18.72
1-Month: -0.16% 1-Year: +17.01% 5-Year: +13.15% Beta vs RMC: 0.94

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  • LZMOX:US 18.63
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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 2015-01-23) 18.63
Assets (M) (on 2015-01-23) 36.25
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 2014-08-11) 0.04
Dividend Yield (ttm) 0.21

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: 11/30/2014
Name Position Value % of Total
State Street Institutional Tre 4,293,757 4,293,757 10.228%
Advance Auto Parts Inc 19,984 2,939,247 7.002%
NXP Semiconductors NV 30,875 2,402,384 5.723%
MDC Partners Inc 103,800 2,290,866 5.457%
Molson Coors Brewing Co 25,730 1,990,216 4.741%
Intercontinental Exchange Inc 8,385 1,894,926 4.514%
Kohl's Corp 30,675 1,828,844 4.356%
HollyFrontier Corp 42,600 1,738,932 4.142%
Dick's Sporting Goods Inc 34,100 1,725,801 4.111%
Voya Financial Inc 41,200 1,725,456 4.110%

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

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