LUSIX Mutual Fund

NAV$10.97

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all LUSIX holdings, sector breakdown, or dividend history.

LUSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.