Lazard International Small Cap Eq Instl

The investment seeks long-term capital appreciation.
The Portfolio invests primarily in equity securities, principally common stocks, of relatively small non-US companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers "small non-US companies" to be those non-US companies with market capitalizations below $5 billion or in the range of the smallest 10% of companies included in the MSCI EAFE Index. The Portfolio may invest up to 25% of its assets in securities of companies whose principal business activities are located in emerging market countries.

Key stats

Management firm  Lazard
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Lazard
Fund currency  USD
Launch Date  1993-12-01
ISIN  US52106N8065
SEDOL  B05NCH4
Manager 1 Name  John Reinsberg
Manager 2 Name  Edward Rosenfeld
Fund Strategy  Foreign Small/Mid Growth
Benchmark  MSCI EAFE Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.82%
Return - 2 Months  3.62 %
Return - 3 Months  2.29%
Return - 6 Months  5.88 %
Return - 9 months  13.65 %
Return - 12 Months  27.79%
Annualized return 24 months  24.74 %
Annualized return 36 months  12.13 %
Annualized return 48 months  17.45 %
Annualized return 60 months  16.41 %
Return 120 months  7.22 %
Annualized return since Inception  7.77%
Return YTD  5.88%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Stratton Street W1J 8LL
Contact Address 2  London W1J 8ll
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Lazard
Custodian  State Street Bank & Trust Co
Phone  0800-374810

Price

Last Price Date  2014-07-23
Pre-tax nav  11.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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