LZSMX Mutual Fund

LZSMX Mutual Fund

NAV$10.74
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.28%
Dividend Yield (Current)
1.00%
Holdings
83
Inception Date
Feb 13, 1997
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.63%
1 Year+9.59%
3 Year+18.33%
5 Year+2.10%
10 Year+6.18%

Asset Allocation

Stocks: 98.52%
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Top Holdings

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TickerNameWeight
CRDO:KYCredo Technology Group Holding Ltd4.42%
AEISAdvanced Energy Industries Inc.4.08%
COHUCohu Inc3.75%
DOCNDigitalocean Holdings Inc3.67%
ONTOOnto Innovation Inc2.40%
Top 10 Concentration: 28.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

LZSMX Mutual Fund Overview

LZSMX Mutual Fund (Lazard Global Small Cap Equity Portfolio Open Shares) is managed by Lazard Asset Management with $5.7M in net assets. LZSMX expense ratio is 1.28%, holding 83 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-02-13.

LZSMX performance shows a YTD return of 5.63%. The 1-year return is 9.59% and the 5-year return is 2.10%. LZSMX dividend yield stands at 1.00%, paid annually.

LZSMX top holdings include Credo Technology Group Holding Ltd (4.4%), Advanced Energy Industries Inc. (4.1%), Cohu Inc (3.8%), Digitalocean Holdings Inc (3.7%), Onto Innovation Inc (2.4%). Go to all LZSMX holdings, LZSMX sectors, or LZSMX dividends.

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