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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

LZMOX |

-

$22.2 M

-

1.62%

Vitals

YTD Return

N/A

1 yr return

-9.2%

3 Yr Avg Return

6.1%

5 Yr Avg Return

7.2%

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 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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

LZMOX |

-

$22.2 M

-

1.62%

LZMOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency 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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin Flood

Fund Description

LZMOX - Performance

Return Ranking - Trailing

Period LZMOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -9.2% -37.7% 16.4% N/A
3 Yr 6.1%* -13.9% 13.1% N/A
5 Yr 7.2%* -15.0% 10.1% N/A
10 Yr 5.0%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period LZMOX 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 LZMOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr -9.2% -37.7% 17.5% N/A
3 Yr 6.1%* -11.1% 19.2% N/A
5 Yr 7.2%* -15.0% 12.5% N/A
10 Yr 5.0%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LZMOX 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

LZMOX - Holdings

Concentration Analysis

LZMOX Category Low Category High LZMOX % 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 LZMOX % 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 LZMOX % 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 LZMOX % Rank
US 		84.72% 14.28% 100.30% N/A
Non US 		1.95% 0.00% 50.33% N/A

LZMOX - Expenses

Operational Fees

LZMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.03% 6.27% N/A
Management Fee 0.75% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.35% N/A

Sales Fees

LZMOX 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

LZMOX 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.

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

LZMOX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

LZMOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LZMOX Category Low Category High LZMOX % Rank
Net Income Ratio -0.40% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

LZMOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LZMOX - Fund Manager Analysis

Managers

Martin Flood

Start Date

Tenure

Tenure Rank

Mar 31, 2011

5.34

5.3%

"Martin Flood is a Director and Portfolio Manager/Analyst on the Global Equity Select team as well as various US equity strategies, focusing on client communications. In addition, Martin is a Portfolio Manager/Analyst for the US Equity Select (PCG) strategy, which focuses on after-tax returns for private clients. He began working in the investment field in 1993. Prior to joining Lazard in 1996, Martin was a Senior Accountant with Arthur Andersen LLP. He has a BS in accounting from St. John's University. Martin is currently on the Board of Directors for the Cancer Research and Treatment Fund. "

Jerry Liu

Start Date

Tenure

Tenure Rank

Dec 31, 2013

2.58

2.6%

Jerry Liu is a Director and a Portfolio Manager/Analyst on the US Mid Cap Equity mutual fund team. He began working in the investment field in 1996. Prior to joining Lazard in 2001, he worked for CIBC Oppenheimer. Jerry has a MBA from Columbia University Business School, and a BA from the Wharton School of Business, University of Pennsylvania. He is a member of the New York Society of Security Analysts (NYSSA) and speaks Mandarin Chinese. "

Christopher H. Blake

Start Date

Tenure

Tenure Rank

Nov 01, 2001

14.76

14.8%

Christopher Blake Managing Director, Portfolio Manager/Analyst Lazard Asset Management LLC (New York) Christopher Blake is a Portfolio Manager/Analyst on the U.S. Strategic Equity (including the North American Equity Fund, the brand name of the U.S. Strategic Equity offshore fund), U.S. Equity Concentrated and U.S. Mid Cap Equity portfolio teams. He began working in the investment field in 1995 as a Lazard Research Analyst. He has a BSBA in Finance from the University of Denver.

Tenure Analysis

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

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