Lazard Baylight US Small Cap Equity (S:0P0001OVBW)
29.95
+0.46
(+1.57%)
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 12, 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 |
|---|---|---|---|
| Mueller Industries, Inc. | 1.06% | 124.56 | 0.78% |
| Rambus, Inc. | 1.06% | 92.53 | -0.91% |
| Adtalem Global Education, Inc. | 0.87% | 115.19 | 1.43% |
| Resideo Technologies, Inc. | 0.77% | 37.63 | 1.40% |
| Willdan Group, Inc. | 0.77% | 121.98 | 1.83% |
| Interface, Inc. | 0.77% | 30.16 | 0.33% |
| OPENLANE, Inc. | 0.75% | 30.88 | -0.32% |
| TTM Technologies, Inc. | 0.73% | 76.04 | 2.92% |
| Graham Holdings Co. | 0.73% | 1141.60 | -0.38% |
| Phibro Animal Health Corp. | 0.72% | 40.00 | 1.42% |
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 | -- |