Nasdaq - Delayed Quote USD

Lazard US Small Cap Equity Select R6 (RLSMX)

10.75
-0.04
(-0.37%)
At close: 6:27:10 PM EDT
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  • Previous Close 10.79
  • YTD Return -12.49%
  • Expense Ratio 0.90%
  • Category Small Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 34.57M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.00%
  • Last Dividend 0.03
  • Inception Date Jan 30, 1997

The Portfolio invests primarily in equity securities, principally common stocks, of small cap US companies. The Investment Manager considers “small cap companies” to be those companies that, at the time of initial purchase by the Portfolio, have market capitalizations within the range of companies included in the Russell 2000® Index. It invests at least 80% of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20% of its assets in securities of larger or smaller U.S. or non-U.S. companies.

Lazard

Fund Family

Small Blend

Fund Category

34.57M

Net Assets

1997-01-30

Inception Date

More about Lazard US Small Cap Equity Select R6

Performance Overview: RLSMX

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Trailing returns as of 5/20/2025. Category is Small Blend.

YTD Return

RLSMX
12.49%
Category
20.19%
 

1-Year Return

RLSMX
3.18%
Category
60.18%
 

3-Year Return

RLSMX
0.52%
Category
11.32%
 

5-Year Return

RLSMX
8.21%
Category
13.88%
 

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Holdings: RLSMX

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Sector Weightings

SectorRLSMX
Financial Services   20.59%
Industrials   18.75%
Healthcare   17.57%
Technology   13.98%
Consumer Cyclical   13.35%
Energy   5.77%
Real Estate   3.80%
Consumer Defensive   3.62%
Communication Services   1.39%
Basic Materials   1.18%
Utilities   0.00%
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Recent News: RLSMX

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Research Reports: RLSMX

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