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Lazard International Small Cap Equity Portfolio Open Shares: (MF: LZSMX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:43 PM ET
$11.64 USD
+0.10 (0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.58 | 25 |
| 3 months | 2.61 | 71 |
| 6 months | 7.62 | 66 |
| 1 Year | 35.58 | 25 |
| 3 Year | 13.16 | 80 |
| 5 Year | 3.53 | 72 |
| 10 Year | 5.07 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 197.84 |
| Bear Market (10/07 - 2/09) | -62.69 |
| Bull Market (2/09 - 3/21) | 384.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.58 |
| 5 Year | 3.53 |
| 10 Year | 5.07 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.51 | 20.52 | 4.88 | 2.61 |
| 2024 | -1.42 | -1.44 | 10.45 | -10.45 |
| 2023 | 7.12 | -0.96 | -6.29 | 11.90 |
| 2022 | -11.51 | -18.85 | -11.49 | 15.73 |
| 2021 | 3.33 | 8.17 | 1.71 | -1.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.58 | -3.91 | 11.23 | -26.45 | 11.59 | 13.15 | 25.79 | -25.12 | 36.29 | -5.00 |
| % Total Return Rel to Index | 3.39 | -8.25 | -7.62 | -9.96 | -5.77 | 7.71 | 7.36 | -8.98 | 14.48 | -3.12 |
| % Total Return Rel to Peer | 6.38 | -8.46 | -3.58 | -6.73 | 5.16 | -1.57 | 3.46 | -9.09 | 7.36 | -7.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.13 | 0.15 | 0.03 | 0.48 | 0.25 | 0.04 | 0.24 | 0.00 | 0.24 |
| % Yield | 1.57 | 1.55 | 2.08 | 0.40 | 3.23 | 1.76 | 0.35 | 2.26 | 0.00 | 2.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.37 | 3.48 | 0.00 | 0.26 | 0.18 | 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 = Top 20%, 5 = Bottom 20%