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Lazard International Small Cap Eq Instl (LZISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.13+0.05 (+0.62%)
At close: 08:06AM EDT

Lazard International Small Cap Eq Instl

New York, NY 10112

30 Rockefeller Plaza

Lazard Funds Inc

800-823-6300
Management information
,Lead manager since 30 July 2012
Alex Ingham is a Portfolio Manager/Analyst on the Emerging Markets, International and Global Small Cap Equity teams. He began working in the investment field in 1996. Prior to joining Lazard in 2011, Alex was Head of Emerging Market Equities at Aviva Investors (formerly Morley Fund Management) where he managed emerging markets small cap equity portfolios. Prior to that, he was a fund manager for North American equities with the same firm. Prior to Aviva, Alex was Head of North American Equities at Aberdeen Asset Management. He also worked at Hill Samuel Asset Management and City Financial Partners Limited. Alex has a BSc (Hons) in Psychology from the University of Bristol. Alex is an associate member of the IIMR (Institute of Investment Management and Research) and has a diploma from the European Federation of Financial Analysts Societies. As well, he has a CII (Chartered Insurance Institute) Financial Planning Certificate (Parts 1 & 2).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familyLazard
Net assets11.35M
YTD return-1.31%
Yield2.11%
Morningstar rating★★
Inception date12 Feb 1997

Fund operations

Last dividend0.17
Last cap gain1.00
Holdings turnover45.00%
Average for categoryN/A

Fees and expenses

ExpenseLZISXCategory average
Annual report expense ratio (net)1.03%1.30%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio2.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A