Lazard US Mid Cap Equity Portfolio Open Shares (LZMOX)

18.63
Net Asset Value
-0.27%
1 Day
+0.43%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.43%
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.

Performance

1 month-0.16% 3 years+14.90%
3 months+7.44% 5 years+13.16%
1 year+17.01% Since inception+8.27%
Data through --

Peer Comparisonvs. Mid-cap blend

 LZMOXCategory
Performance 5-yr return+13.16%+14.77%
Expense ratio1.43%1.23%
Risk 5 year sharpe ratio0.920.96
Net assets$40.4M$1.7B
Average market cap$7.5B$7.2B
Average P/E19.918.9
Portfolio turnover133%133%

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Fund Management and Purchase Info

Fund familyLazard
Fund manager & tenureAndrew Lacey / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock84.18%
International stock11.68%
Cash4.14%
Fixed income0.00%
Other0.00%
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 Inc Class A5.84%
DKS Dick's Sporting Goods Inc5.70%
TAP Molson Coors Brewing Co4.75%
KSS Kohl's Corp4.64%
ICE Intercontinental Exchange Inc4.55%
VOYA Voya Financial Inc4.32%
SERV ServiceMaster Global Holdings Inc4.29%
OWW Orbitz Worldwide Inc4.26%

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