Lazard Equity Franchise Portfolio Open (LZFOX)
8.08
+0.08
(+1.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 44.09M | 3.58% | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.179M | 0.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of appreciation and income. The Fund invests primarily in equity securities, principally common stocks, of US and non-US companies, including those in emerging markets. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of any size company. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-136.79M
Peer Group Low
381.75M
Peer Group High
1 Year
% Rank:
19
-3.179M
-3.032B
Peer Group Low
148.20M
Peer Group High
3 Months
% Rank:
15
-279.63M
Peer Group Low
38.20M
Peer Group High
3 Years
% Rank:
63
-3.272B
Peer Group Low
224.11M
Peer Group High
6 Months
% Rank:
11
-1.308B
Peer Group Low
56.74M
Peer Group High
5 Years
% Rank:
71
-12.18B
Peer Group Low
820.69M
Peer Group High
YTD
% Rank:
15
-2.036B
Peer Group Low
63.64M
Peer Group High
10 Years
% Rank:
--
-13.64B
Peer Group Low
12.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nexi SpA | 6.28% | 4.74 | 0.00% |
| H&R Block, Inc. | 6.17% | 52.90 | -1.45% |
| Fiserv, Inc. | 5.86% | 52.46 | -0.93% |
| Omnicom Group, Inc. | 5.55% | 88.23 | -0.80% |
| FDJ United | 5.25% | 26.06 | 0.00% |
| Dentsply Sirona, Inc. | 5.00% | 10.98 | 0.82% |
| Cognizant Technology Solutions Corp. | 4.86% | 63.09 | 1.43% |
| Brightstar Lottery Plc | 4.78% | 11.62 | -1.73% |
| Autotrader Group Plc | 4.33% | 6.500 | 0.00% |
| Bunzl Plc | 3.50% | 35.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 50.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of appreciation and income. The Fund invests primarily in equity securities, principally common stocks, of US and non-US companies, including those in emerging markets. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of any size company. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.09% |
| 30-Day SEC Yield (7-31-18) | 0.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 26.40 |
| Weighted Average Price to Sales Ratio | 3.078 |
| Weighted Average Price to Book Ratio | 7.156 |
| Weighted Median ROE | 73.40% |
| Weighted Median ROA | 7.93% |
| Return on Investment (TTM) | 11.46% |
| Earning Yield | 0.0540 |
| LT Debt / Shareholders Equity | 2.145 |
| Number of Equity Holdings | 31 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | -1.57% |
| EPS Growth (3Y) | 8.97% |
| EPS Growth (5Y) | 17.14% |
| Sales Growth (1Y) | 6.32% |
| Sales Growth (3Y) | 5.88% |
| Sales Growth (5Y) | 9.60% |
| Sales per Share Growth (1Y) | 8.64% |
| Sales per Share Growth (3Y) | 8.05% |
| Operating Cash Flow - Growth Rate (3Y) | 10.26% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/29/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| LZFIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LZFOX", "name") |
| Broad Asset Class: =YCI("M:LZFOX", "broad_asset_class") |
| Broad Category: =YCI("M:LZFOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LZFOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |