LUSIX Mutual Fund

LUSIX Mutual Fund

NAV$10.97
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Fund Essentials

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
0.51%
Holdings
398
Inception Date
Oct 29, 2021
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.07%
1 Year-0.03%
3 Year+9.10%

Asset Allocation

Stocks: 98.83%
Bonds: 0.44%
Cash: 0.03%
Other: 0.70%
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LUSIX Mutual Fund Overview

LUSIX Mutual Fund (Lazard US Systematic Small Cap Equity Portfolio Class Institutional) is managed by Lazard Asset Management. LUSIX expense ratio is 1.04%, holding 398 positions across various sectors. Inception date: 2021-10-29.

LUSIX performance shows a YTD return of -2.07%. The 1-year return is -0.03%. LUSIX dividend yield stands at 0.51%, paid annually.

LUSIX top holdings include a diversified portfolio. Go to all LUSIX holdings, LUSIX sectors, or LUSIX dividends.

LUSIX can be compared against other funds. Use LUSIX overlap to find shared positions, or LUSIX vs another fund for a side-by-side view. LUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.