Lazard US Mid Cap Equity Portfolio Open Shares (LZMOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The Portfolio invests primarily in a focused portfolio of equity securities, principally common stocks, of mid cap U.S. companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities of medium-size (mid cap) U.S. companies. The Portfolio may invest up to 20% of its assets in equity securities of larger or smaller U.S. or non-U.S. companies. It is non-diversified.


1 month+1.80% 3 years+15.22%
3 months+6.85% 5 years+12.87%
1 year+21.07% Since inception+8.49%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.87%+14.77%
Expense ratio1.43%1.22%
Risk 5 year sharpe ratio0.940.98
Net assets$37.8M$1.7B
Average market cap$7.5B$8.2B
Average P/E19.920.0
Portfolio turnover95%95%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLazard
Fund manager & tenureAndrew Lacey / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock84.18%
International stock11.68%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.97%
Financial service 17.57%
Consumer goods 14.03%
Energy 12.88%
Consumer service 9.16%
Top 10 Holdings
Portfolio weighting
AAP Advance Auto Parts Inc7.88%
NXPI NXP Semiconductors NV5.84%
MDCA MDC Partners Inc5.84%
DKS Dick's Sporting Goods Inc5.70%
TAP Molson Coors Brewing Co4.75%
KSS Kohls Corp4.64%
ICE Intercontinental Exchange Inc4.55%
VOYA Voya Financial Inc4.32%
SERV Servicemaster Global Holdings Inc4.29%
OWW Orbitz Worldwide Inc4.26%

To view my watchlist

Not a member yet?

Sign up now for a free account