LZSCX Mutual Fund

LZSCX Mutual Fund

NAV$12.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
0.56%
Holdings
75
Inception Date
Oct 30, 1991
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.76%
1 Year+12.59%
3 Year+11.50%
5 Year+4.73%
10 Year+8.22%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.3.19%
DOCNDigitalocean Holdings Inc3.08%
MIDDMiddleby Corp Common Stock Usd.012.25%
CWSTCasella Waste Systems, Inc., Class A2.16%
YSWYYesway Inc-A2.12%
Top 10 Concentration: 22.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Latest Distribution
$0.03
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Peer Comparison

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

LZSCX Mutual Fund Overview

LZSCX Mutual Fund (Lazard US Small Cap Equity Select Portfolio Institutional Shares) is managed by Lazard Asset Management with $28.2M in net assets. LZSCX expense ratio is 0.95%, holding 75 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1991-10-30.

LZSCX performance shows a YTD return of 6.76%. The 1-year return is 12.59% and the 5-year return is 4.73%. LZSCX dividend yield stands at 0.56%.

LZSCX top holdings include Advanced Energy Industries Inc. (3.2%), Digitalocean Holdings Inc (3.1%), Middleby Corp Common Stock Usd.01 (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Yesway Inc-A (2.1%). Go to all LZSCX holdings, LZSCX sectors, or LZSCX dividends.

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