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Lazard US Mid Cap Equity Portfolio

LZMIX:US
Liquidated
LZMIX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2016)
10.236
Inception Date
11/04/1997
Last Dividend (on 09/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
2.94 m 2.94 m 13.33
18.50 k 1.87 m 8.49
23.93 k 1.45 m 6.56
42.60 k 1.23 m 5.59
9.45 k 1.03 m 4.68
27.25 k 1.03 m 4.67
54.20 k 1.02 m 4.61
15.48 k 979.26 k 4.44
12.95 k 954.16 k 4.33
4.60 k 793.55 k 3.60
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