The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lazard International Small Cap Eq Instl LZISX
- NAV / 1-Day Return 8.78 / +0.69 %
- Total Assets 10.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.84%
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LZISX
Will LZISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zealand Pharma A/S | 2.07 | 216,779 | Healthcare |
JTC PLC Ordinary Shares | 1.88 | 196,870 | Financial Services |
Britvic PLC | 1.87 | 196,400 | Consumer Defensive |
SBI Sumishin Net Bank Ltd | 1.82 | 190,244 | Financial Services |
Arca Continental SAB de CV | 1.79 | 187,304 | Consumer Defensive |
Jumbo SA | 1.74 | 182,342 | Consumer Cyclical |
USS Co Ltd | 1.66 | 174,213 | Consumer Cyclical |
AUB Group Ltd | 1.63 | 170,503 | Financial Services |
CTP NV Ordinary Shares | 1.51 | 157,770 | Real Estate |
Kemira Oyj | 1.51 | 157,710 | Basic Materials |