LZISX Mutual Fund

NAV$12.14

AUM$13M

TER1.03%

Holdings73

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LZISX Mutual Fund

NAV$12.14

Lazard Global Small Cap Equity Portfolio Institutional Shares

AUM$13M

TER1.03%

Holdings73

See how much of LZISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LZISX NAV Chart

Period	LZISX return
Latest NAV	$12.14
1 month	-1.81%
3 months	-9.51%
6 months	+11.85%
Year to date	+15.37%
1 year	+22.28%
3 years	+20.50%
5 years	+11.40%
10 years	+12.42%

LZISX Mutual Fund Price Chart

LZISX NAV chart displays historical price data and trading volume. Year-to-date, LZISX has returned 15.37%. The current price is $12.14.

LZISX price history helps investors identify trends and make informed decisions. LZISX returns break the record out by period. LZISX vs another fund lets you evaluate against similar funds.