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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 month0.00% 3 years+14.30%
3 months-5.59% 5 years+10.34%
1 year+7.30% Since inception+7.88%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+10.34%+15.90%
Expense ratio1.57%1.18%
Risk 5 year sharpe ratio0.921.01
Net assets$33.8M$1.6B
Average market cap$8.1B$6.7B
Average P/E16.417.4
Portfolio turnover95%95%

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Fund Management and Purchase Info

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


U.S. stock88.78%
International stock5.34%
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
VOYA Voya Financial Inc7.11%
LEAF Springleaf Holdings Inc5.71%
CMA Comerica Inc5.40%
UTHR United Therapeutics Corp5.25%
AAP Advance Auto Parts Inc5.17%
KSS Kohls Corp4.98%
BABY Natus Medical Inc4.38%
EMN Eastman Chemical Co4.28%
CTXS Citrix Systems Inc4.01%
DKS Dick's Sporting Goods Inc3.99%

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