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  • 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

19.64 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Lazard US Mid Cap Equity Portfolio (LZMOX)

Year To Date: +5.88% 3-Month: +1.08% 3-Year: +18.13% 52-Week Range: 16.26 - 20.14
1-Month: -2.34% 1-Year: +20.71% 5-Year: +13.97% Beta vs RMC: 0.96

Mutual Fund Chart for LZMOX

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  • LZMOX:US 19.64
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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: CHRIS BLAKE / ANDREW D LACEY
Web Site: www.lazardnet.com

Fundamentals for LZMOX

NAV (on 2015-05-22) 19.64
Assets (M) (on 2015-05-21) 37.98
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) 0.20

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: 03/31/2015
Name Position Value % of Total
State Street Institutional Tre 3,017,350 3,017,350 7.745%
Kohl's Corp 30,375 2,376,844 6.101%
Voya Financial Inc 54,500 2,349,495 6.031%
Advance Auto Parts Inc 14,594 2,184,576 5.608%
MDC Partners Inc 70,600 2,001,510 5.138%
Dick's Sporting Goods Inc 32,450 1,849,326 4.747%
Intercontinental Exchange Inc 7,885 1,839,334 4.722%
Kellogg Co 27,700 1,826,815 4.689%
Citrix Systems Inc 26,450 1,689,362 4.337%
Molson Coors Brewing Co 21,180 1,576,851 4.048%

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

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