Lazard US Small Cap Equity Select (S:0P00006VIX)
80.52
+1.59
(+2.01%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DigitalOcean Holdings, Inc. | 2.80% | 53.58 | -0.80% |
| CubeSmart | 2.40% | 36.36 | -0.22% |
| Coherent Corp. | 2.39% | 191.46 | -1.37% |
| Wintrust Financial Corp. | 2.26% | 146.10 | -1.04% |
| First Watch Restaurant Group, Inc. | 2.09% | 15.22 | -4.31% |
| First American Financial Corp. | 2.08% | 61.27 | -1.67% |
| Floor & Decor Holdings, Inc. | 2.04% | 64.72 | -1.63% |
| StepStone Group, Inc. | 2.03% | 68.96 | -2.32% |
| Casella Waste Systems, Inc. | 2.03% | 100.90 | -2.32% |
| Brixmor Property Group, Inc. | 1.95% | 25.90 | -0.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |