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Lazard International Small Cap Equity Portfolio Open Shares: (MF: LZSMX)

(NASDAQ Mutual Funds) As of Jan 8, 2026 05:20 PM ET

$11.30 USD

+0.06 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 33.38 19
3 months 0.47 88
6 months 10.39 54
1 Year 31.03 18
3 Year 11.76 77
5 Year 4.59 71
10 Year 4.98 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 197.84
Bear Market (10/07 - 2/09) -62.69
Bull Market (2/09 - 3/21) 376.27

Load Adjusted Returns as of Nov 30, 2025

1 Year 18.30
5 Year 6.26
10 Year 5.55
Since Inception 6.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.51 20.52 4.88 NA
2024 -1.42 -1.44 10.45 -10.45
2023 7.12 -0.96 -6.29 11.90
2022 -11.51 -18.85 -11.49 15.73
2021 3.33 8.17 1.71 -1.84
2020 -26.49 22.76 7.28 16.88

Annual Return

20252024202320222021202020192018201720162015
% Total Return 33.38-3.9111.23-26.4511.5913.1525.79-25.1236.29-5.009.48
% Total Return Rel to Index 5.07-8.25-7.62-9.96-5.777.717.36-8.9814.48-3.1212.76
% Total Return Rel to Peer 7.21-8.46-3.58-6.735.16-1.573.46-9.097.36-7.7614.04
% Perf Quintile vs Peer* 0.000.005.005.002.003.002.005.002.005.001.00
% Dividends 0.060.130.150.030.480.250.040.240.000.240.04
% Yield 0.541.552.080.403.231.760.352.260.002.300.41
Capital Gains ($) 0.000.000.000.373.480.000.260.180.000.000.00
Expense Ratio 1.281.281.331.391.371.401.391.341.341.211.38

* 1 = Top 20%, 5 = Bottom 20%