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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-7.35% 3 years+5.40%
3 months-18.33% 5 years+3.55%
1 year-17.50% Since inception+7.02%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+3.55%+9.08%
Expense ratio1.57%1.18%
Risk 5 year sharpe ratio0.430.57
Net assets$24.5M$1.5B
Average market cap$10.0B$6.8B
Average P/E17.118.4
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. stock81.49%
International stock9.22%
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 Inc6.71%
OMF OneMain Holdings Inc5.68%
HRB H & R Block Inc5.14%
VIAB Viacom5.02%
K Kellogg4.77%
CHKP Check Point Software Technologies Ltd4.64%
DLPH Delphi Automotive PLC4.58%
HIG Hartford Financial Services Group Inc4.42%
ZTS Zoetis Inc4.02%
SIVB SVB Financial Group3.97%

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