Lazard International Small Cap Equity Portfolio Open Shares: (MF: LZSMX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:20 PM ET
$11.30 USD
+0.06 (0.53%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.38 | 19 |
| 3 months | 0.47 | 88 |
| 6 months | 10.39 | 54 |
| 1 Year | 31.03 | 18 |
| 3 Year | 11.76 | 77 |
| 5 Year | 4.59 | 71 |
| 10 Year | 4.98 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 197.84 |
| Bear Market (10/07 - 2/09) | -62.69 |
| Bull Market (2/09 - 3/21) | 376.27 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 18.30 |
| 5 Year | 6.26 |
| 10 Year | 5.55 |
| Since Inception | 6.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.51 | 20.52 | 4.88 | NA |
| 2024 | -1.42 | -1.44 | 10.45 | -10.45 |
| 2023 | 7.12 | -0.96 | -6.29 | 11.90 |
| 2022 | -11.51 | -18.85 | -11.49 | 15.73 |
| 2021 | 3.33 | 8.17 | 1.71 | -1.84 |
| 2020 | -26.49 | 22.76 | 7.28 | 16.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.38 | -3.91 | 11.23 | -26.45 | 11.59 | 13.15 | 25.79 | -25.12 | 36.29 | -5.00 | 9.48 |
| % Total Return Rel to Index | 5.07 | -8.25 | -7.62 | -9.96 | -5.77 | 7.71 | 7.36 | -8.98 | 14.48 | -3.12 | 12.76 |
| % Total Return Rel to Peer | 7.21 | -8.46 | -3.58 | -6.73 | 5.16 | -1.57 | 3.46 | -9.09 | 7.36 | -7.76 | 14.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.06 | 0.13 | 0.15 | 0.03 | 0.48 | 0.25 | 0.04 | 0.24 | 0.00 | 0.24 | 0.04 |
| % Yield | 0.54 | 1.55 | 2.08 | 0.40 | 3.23 | 1.76 | 0.35 | 2.26 | 0.00 | 2.30 | 0.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.37 | 3.48 | 0.00 | 0.26 | 0.18 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.28 | 1.28 | 1.33 | 1.39 | 1.37 | 1.40 | 1.39 | 1.34 | 1.34 | 1.21 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%
