LZISX — Lazard International Small Cap Equity Portfolio
Data updated: 2026-08-21
LZISX — Lazard International Small Cap Equity Portfolio. Global (incl. US) Small Cap Value Equity · $21.03M AUM. Holdings, fees, performance and SEC filings.
LZISX Fund Overview
LZISX — Lazard International Small Cap Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Global (incl. US) Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Global (incl. US) Small Cap Value Equity
- Assets under management: $21.03M
- 1-year return: 40.1%
- Ticker: LZISX
- SEC CIK: 0000874964
- SEC series ID: S000010263
- Share class ID: C000028359
LZISX Holdings
Top 10 holdings of Lazard International Small Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credo Technology Group Holding Ltd | 3.37% |
| Floor & Decor Holdings Inc | 3.17% |
| DigitalOcean Holdings Inc | 3.05% |
| First Watch Restaurant Group Inc | 2.75% |
| Rh | 2.72% |
| Advanced Energy Industries Inc | 2.69% |
| Thor Industries Inc | 2.66% |
| Ebara Corp | 2.20% |
| Nichias Corp | 2.13% |
| Rambus Inc | 2.04% |
LZISX Portfolio Allocation
Asset-class allocation of Lazard International Small Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.8% |
LZISX Performance
Total returns for LZISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.0% |
| 1 year | 40.1% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 6.9% |
LZISX Risk Information
Risk metrics for LZISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
LZISX Costs and Fees
LZISX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 2.17%
- Portfolio turnover: 160%
- Brokerage commissions: 23.24 bps of average net assets (SEC N-CEN)
LZISX Cashflows
Over the 12 months to 2026-06, Lazard International Small Cap Equity Portfolio had net inflows of $4.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.30M |
| 2026-05 | $1.04M |
| 2026-04 | −$36.34K |
| 2026-03 | −$254.25K |
| 2026-02 | −$7.57K |
| 2026-01 | $163.71K |
LZISX Debt Constituents
No individual debt constituents are reported in Lazard International Small Cap Equity Portfolio's latest SEC N-PORT filing.
LZISX Prospectus and SEC Filings
Official Lazard International Small Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.