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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.


1 month-0.57% 3 years+6.39%
3 months+5.64% 5 years+10.13%
1 year-4.15% Since inception+7.25%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+10.13%+8.26%
Expense ratio1.62%1.16%
Risk 5 year sharpe ratio0.550.74
Net assets$22.2M$1.7B
Average market cap$9.8B$6.8B
Average P/E21.618.5
Portfolio turnover124%124%

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Fund Management and Purchase Info

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


U.S. stock84.72%
International stock1.95%
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
TAP Molson Coors Brewing Co8.49%
AMCX AMC Networks Inc6.56%
CSAL Communications Sales & Leasing Inc5.59%
AON Aon PLC4.68%
BABY Natus Medical Inc4.67%
CIEN Ciena Corp4.61%
SWKS Skyworks Solutions Inc4.44%
FIS Fidelity National Information Services Inc4.33%
MSG Madison Square Garden Co3.60%
HIG Hartford Financial Services Group Inc3.13%

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