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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. It is non-diversified.


1 month-0.95% 3 years+16.12%
3 months+6.66% 5 years+9.91%
1 year+1.46% Since inception+7.96%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+9.91%+11.19%
Expense ratio1.57%1.18%
Risk 5 year sharpe ratio0.800.86
Net assets$32.3M$1.5B
Average market cap$8.9B$6.6B
Average P/E15.118.1
Portfolio turnover95%95%

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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. stock79.26%
International stock11.10%
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 Inc8.30%
DKS Dick's Sporting Goods Inc6.28%
LEAF OneMain Holdings Inc5.87%
HIG Hartford Financial Services Group Inc4.57%
K Kellogg4.32%
ZTS Zoetis Inc4.32%
NXPI NXP Semiconductors NV4.24%
AAL American Airlines4.06%
KSS Kohls Corp3.98%
VIAB Viacom3.91%