Mutual Funds - Profile

Lazard US Small-Mid Cap Equity Portfolio

US > Mid-Cap > Core

Rank

Universe Rank

Summary

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

The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with strong and/or improving financial strength trading at attractive valuations.

Next, the team through bottom-up fundamental research focuses on relative value of companies to their peers to construct a diversified portfolio of attractive securities maintaining sector and industry balance.

The fund has the flexibility to invest up to 20% of its assets in the More

Price

  • Last Close
  • $14.75
    -0.18
  • 52 Week HL
  • $17.78 - $13.09
  • Net Assets
  • $117.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Home BancShares 2.13
Home BancShares 1.99
Arch Capital 1.77
F5 Networks 1.76
Pinnacle Fincl 1.74
Company Holding
PS Business 1.70
Wyndham Hotels 1.67
Eagle Materials 1.66
United Therapeutics 1.63
New Jersey 1.60
Total 17.65%

Manager

  • Name
  • Daniel Breslin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-0.5 % YTD

  • 3 Year
  • 30.48%
  • 5 Year
  • 18.3%
  • Best
  • 55.47%
    2009
  • Worst
  • -34.46%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LZSCX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.5% 12.2% -31.2% 14.4% -1.2% 1.3% 0.1% 6.1% 3.3% 11.9% -
Q2 - 4.3% 19.1% 4.8% 7.8% 3.1% -0.1% 0.1% 5.2% 3.8% -
Q3 - 0.8% 3.4% 1.4% 3% 4.3% 5.8% -10.8% -5.6% 8.2% -
Q4 - -9.9% 23.7% 1.9% -18.7% 4% 9.8% 3.2% 8.8% 8.4% -

Returns +
M

J F M A M J J A S O N D
2022 -1.1% - - - - - - - - - - -
2021 1.3% 7.3% 3.3% 4.9% 0.2% -0.8% -1.7% 1.3% 1.2% 1.2% -0.1% -12.9%

Annual
Return

Index Comparison

Alpha

NAV