LUSOX Mutual Fund

LUSOX Mutual Fund

NAV$10.53
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Fund Essentials

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
0.26%
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-5.65%
1 Year+3.22%
3 Year+10.13%

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)
0.26%
Frequency
Annually

Peer Comparison

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

LUSOX Mutual Fund Overview

LUSOX Mutual Fund (Lazard US Systematic Small Cap Equity Portfolio Class Open) is managed by Lazard Asset Management. LUSOX expense ratio is 1.29%, holding 398 positions across various sectors. Inception date: 2021-10-29.

LUSOX performance shows a YTD return of -5.65%. The 1-year return is 3.22%. LUSOX dividend yield stands at 0.26%, paid annually.

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

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