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Lazard US Small-Mid Cap Equity Portfolio

RLSMX:US
NASDAQ GM
Pending Listing
RLSMX:US is pending listing
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 02/21/2018)
201.528
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN BRESLIN / MICHAEL DEBERNARDIS
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
264.52 k 4.09 m 2.08
69.99 k 3.91 m 1.99
31.22 k 3.88 m 1.97
50.44 k 3.88 m 1.97
74.91 k 3.63 m 1.85
144.30 k 3.62 m 1.84
81.21 k 3.49 m 1.77
100.40 k 3.48 m 1.77
39.91 k 3.46 m 1.76
48.20 k 3.40 m 1.73
Profile
Lazard U.S. Small-Mid Cap Equity Portfolio is an open-end fund incorporated in the USA. The Funds objective is long-term capital appreciation. The Fund invests in equity securities, principally common stocks, of relatively small U.S. companies that the investment manager believes are undervalued based on their earnings, cash flow or asset values.
Address
Lazard Funds
30 Rockefeller Plaza
New York, NY 10112
Phone
1-800-823-6300