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LZSMX:NASDAQ

Lazard International Small Cap Equity Portfolio Open Shares – LZSMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.870.03 (+0.30%)9.54 - 11.320.0

Market data as of 6:05PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - LZSMX

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of relatively small non-U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers "small non-U.S. companies" to be those non-U.S. companies with market capitalizations below $5 billion or in the range of the smallest 10% of companies included in the MSCI EAFE Index. The Portfolio may invest up to 25% of its assets in securities of companies whose principal business activities are located in emerging market countries.

Growth of $10,000 (10 Years)

Total Return6.67%
Yield (Trailing 12 Mo.)2.17%
Expense Ratio1.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure21 Years
Fund Inception02/13/1997

Trailing Total Returns - LZSMX

as of 09/30/2014
TimeframeLZSMXS&P 500Foreign Small/Mid Growth
1 Month-5.33%-1.40%-5.12%
3 Month-7.52%1.13%-6.86%
Year-to-Date-2.08%8.34%-2.86%
1 Year4.88%19.73%3.20%
3 Year15.93%22.99%15.30%
5 Year10.15%15.70%11.25%
10 Year6.06%8.11%9.40%
Since Inception6.67%10.63%--

Sector Allocation - LZSMX

as of 09/30/2014
Basic Materials
 
2.10%
Consumer Cyclical
 
23.39%
Financial Services
 
19.16%
Real Estate
 
6.62%
Consumer Defensive
 
5.06%
Healthcare
 
7.81%
Utilities
 
0.88%
Communication Services
 
0.00%
Energy
 
2.26%
Industrials
 
21.73%
Technology
 
10.99%

Asset Allocation - LZSMX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.061.06
Bond0.00
 
 
0.000.00
Other0.00
 
 
4.344.34
Foreign Stock0.00
 
 
93.8093.80
Foreign Bond0.00
 
 
0.000.00
Total0.0099.2099.20
Cash0.00
 
 
0.810.81
Total Net Assets$66.68M
Total Stock Holdings88
Total Bond Holdings0

Top Ten Holdings - LZSMX

as of 09/30/2014
CompanyYTD Return% of Assets
Kinepolis Group--1.94%
Suruga Bank Ltd.--1.93%
Ingenico Group SA34.62%1.85%
IG Group Holdings PLC--1.83%
Ashtead Group PLC31.95%1.68%
USS Co., Ltd.21.12%1.61%
Azimut Holding SPA8.29%1.59%
CTS Eventim AG & Co. KGaA100.00%1.58%
Wirecard AG-7.23%1.45%
Temp Holdings Co., Ltd.38.52%1.42%

Valuation & Growth - LZSMX

as of 09/30/2014
ValuationLZSMXCategory Range
Price/Earnings16.69
Price/Book2.08
Price/Sales1.56
Price/Cash Flow12.59
Dividend Yield1.73
LT Earnings11.98
Historical Earnings20.76
Sales Growth5.56
Cash-Flow Growth13.52
Book-Value Growth10.26
Key:  Lo 
 Hi

Morningstar Summary - LZSMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - LZSMX, 3 Year Avg

Pretax Return15.93%
Tax-adjusted Return15.22%
Tax Cost Ratio0.61%
Potential Cap Gains-76.46%

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