Mutual Funds - Profile

Lazard International Small Cap Equity Portfolio

INT > Small-Cap > Core

Rank

Universe Rank
98 45

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-US companies that are estimated to trade below their fair values based on their earnings, cash flow or asset values.

The team utilizes a relative value investment style to identify attractive valued companies with excellent financial productivity.

The research process is More

Price

  • Last Close
  • $10.5
    +0.04
  • 52 Week HL
  • $11.84 - $9.73
  • Net Assets
  • $40.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Flatex 2.67
ASM International 2.52
Stelco 2.06
Stelco 1.88
Arcadis 1.73
Company Holding
Synthomer 1.65
JTC 1.58
JOST Werke 1.57
Jafco 1.55
Covestro 1.53
Total 18.74%

Manager

  • Name
  • Edward Rosenfeld
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-3.2 % YTD

  • 3 Year
  • -4.25%
  • 5 Year
  • 1.48%
  • Best
  • 42.2%
    2003
  • Worst
  • -49.87%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LZISX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% 3.4% -26.4% 10.6% 0.7% 6.9% 0.4% 5.4% 3.6% 7.8% -
Q2 - 8.2% 22.9% 2.2% -2.3% 9.3% -3.4% 5.4% 2.3% 0.8% -
Q3 - 6% 4.7% -4.8% -1.1% 9% 5% -8.1% -7.4% 11.2% -
Q4 - -28.1% 17% 12.4% -20.9% 6.9% -6.5% 7.4% -0.8% 7.2% -

Returns +
M

J F M A M J J A S O N D
2022 -3.2% - - - - - - - - - - -
2021 -0.1% 2.2% 1.2% 6.5% 2.5% -0.8% 1.5% 2.7% 1.7% -3.8% -5.6% -25.3%

Annual
Return

Index Comparison

Alpha

NAV