Nasdaq - Delayed Quote USD

Lazard US Small Cap Equity Select R6 (RLSMX)

10.75
-0.04
(-0.37%)
At close: 8:02:10 PM EDT

Top 10 Holdings (21.16% of Total Assets)

SymbolCompany% Assets
BankUnited, Inc. 2.47%
First American Financial Corporation 2.40%
CubeSmart 2.20%
StepStone Group Inc. 2.17%
BJ's Wholesale Club Holdings, Inc. 2.14%
Wintrust Financial Corporation 2.13%
Reinsurance Group of America, Incorporated 1.99%
DigitalOcean Holdings, Inc. 1.92%
Crocs, Inc. 1.91%
Home Bancshares, Inc. (Conway, AR) 1.84%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 99.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RLSMX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.42 2.87
Price/Sales 0.61 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 4,083.42 4,925.88
3 Year Earnings Growth 2.8 10.55

Bond Holdings

Average RLSMX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -10.16%
5y Average Return 8.45%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Lazard
Net Assets 34.57M
YTD Return -12.49%
Yield 0.00%
Morningstar Rating
Inception Date Jan 30, 1997

Fund Summary

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.

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