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

(NASDAQ Mutual Funds) As of May 11, 2026 04:49 PM ET

$13.49 USD

+0.03 (0.22%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.08 10
3 months 5.08 10
6 months 7.83 30
1 Year 36.31 13
3 Year 12.44 64
5 Year 3.88 67
10 Year 5.57 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 197.84
Bear Market (10/07 - 2/09) -62.68
Bull Market (2/09 - 3/21) 425.56

Load Adjusted Returns as of Mar 31, 2026

1 Year 36.31
5 Year 3.87
10 Year 5.57
Since Inception 6.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.08 NA NA NA
2025 4.51 20.52 4.88 2.61
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0835.58-3.9111.23-26.4511.5913.1525.79-25.1236.29-5.00
% Total Return Rel to Index 2.503.39-8.25-7.62-9.96-5.777.717.36-8.9814.48-3.12
% Total Return Rel to Peer 1.946.38-8.46-3.58-6.735.16-1.573.46-9.097.36-7.76
% Perf Quintile vs Peer* 2.002.005.005.005.002.003.002.005.002.005.00
% Dividends 0.000.170.130.150.030.480.250.040.240.000.24
% Yield 0.001.572.091.980.403.231.760.352.260.002.30
Capital Gains ($) 0.000.000.000.000.373.480.000.260.180.000.00
Expense Ratio 0.001.281.281.331.391.371.401.391.341.341.21

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