LZSCX Mutual Fund

NAV$13.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
1.11%
Holdings
72
Inception Date
Oct 30, 1991
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.06%
1 Year+31.38%
3 Year+18.23%
5 Year+9.07%
10 Year+11.25%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries Inc.2.68%
TCBITexas Capital Bancshares Inc2.27%
WTFCWintrust Financial Corp2.24%
TTCThe Toro Co.2.11%
FAFFirst American Corporation2.08%
Top 10 Concentration: 21.05%Report Date: Mar 31, 2026
Download all 72 holdings for LZSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LZSCX Mutual Fund Overview

LZSCX Mutual Fund (Lazard US Small-Mid Cap Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $29.2M in net assets. LZSCX expense ratio is 0.95%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1991-10-30.

LZSCX performance shows a YTD return of 22.06%. The 1-year return is 31.38% and the 5-year return is 9.07%. LZSCX dividend yield stands at 1.11%, paid annually.

LZSCX top holdings include Advanced Energy Industries Inc. (2.7%), Texas Capital Bancshares Inc (2.3%), Wintrust Financial Corp (2.2%), The Toro Co. (2.1%), First American Corporation (2.1%). View all LZSCX holdings, sector breakdown, or dividend history.

LZSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LZSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.