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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard US Mid Cap Equity Portfolio R6

LZMIX |

-

$22.2 M

-

1.53%

Vitals

YTD Return

N/A

1 yr return

-8.9%

3 Yr Avg Return

6.4%

5 Yr Avg Return

7.5%

Net Assets

$22.2 M

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard US Mid Cap Equity Portfolio R6

LZMIX |

-

$22.2 M

-

1.53%

LZMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Lazard US Mid Cap Equity Portfolio R6
  • Fund Family Name
    Lazard
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LZMIX - Performance

Return Ranking - Trailing

Period LZMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -8.9% -37.7% 16.4% N/A
3 Yr 6.4%* -13.9% 13.1% N/A
5 Yr 7.5%* -15.0% 10.1% N/A
10 Yr 5.3%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period LZMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period LZMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -8.9% -37.7% 17.5% N/A
3 Yr 6.4%* -11.1% 19.2% N/A
5 Yr 7.5%* -15.0% 12.5% N/A
10 Yr 5.3%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LZMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

LZMIX - Holdings

Concentration Analysis

LZMIX Category Low Category High LZMIX % Rank
Net Assets 22.2 M 1.66 M 105 B N/A
Number of Holdings 26 5 3267 N/A
Net Assets in Top 10 11 M 1.78 M 7.14 B N/A
Weighting of Top 10 50.12% 5.1% 98.8% N/A

Top 10 Holdings

  1. Molson Coors Brewing Co B 8.49%
  2. AMC Networks Inc A 6.56%
  3. Communications Sales & Leasing Inc 5.59%
  4. Aon PLC 4.68%
  5. Natus Medical Inc 4.67%
  6. Ciena Corp 4.61%
  7. Skyworks Solutions Inc 4.44%
  8. Fidelity National Information Services Inc 4.33%
  9. The Madison Square Garden Co A 3.60%
  10. The Hartford Financial Services Group Inc 3.13%

Asset Allocation

Weighting Return Low Return High LZMIX % Rank
Stocks 		86.67% 24.97% 100.45% N/A
Cash 		13.33% -0.69% 40.74% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Other 		0.00% -12.18% 3.09% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A
Bonds 		0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High LZMIX % Rank
Consumer Cyclical 		22.25% 0.00% 35.24% N/A
Technology 		14.06% 0.11% 35.89% N/A
Industrials 		12.70% 0.00% 46.61% N/A
Financial Services 		10.82% 0.00% 52.69% N/A
Healthcare 		8.66% 0.00% 46.65% N/A
Consumer Defense 		8.49% -1.17% 15.66% N/A
Real Estate 		5.59% -0.49% 12.91% N/A
Energy 		2.23% -0.82% 14.35% N/A
Basic Materials 		1.87% -0.25% 18.13% N/A
Utilities 		0.00% -0.50% 28.42% N/A
Communication Services 		0.00% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LZMIX % Rank
US 		84.72% 14.28% 100.30% N/A
Non US 		1.95% 0.00% 50.33% N/A

LZMIX - Expenses

Operational Fees

LZMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.03% 6.27% N/A
Management Fee 0.75% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.35% N/A

Sales Fees

LZMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LZMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LZMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 1.00% 196.54% N/A

LZMIX - Distributions

Dividend Yield Analysis

LZMIX Category Low Category High LZMIX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

LZMIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

LZMIX Category Low Category High LZMIX % Rank
Net Income Ratio -0.10% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

LZMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LZMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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