RLICX — Lazard International Small Cap Equity Portfolio
Data updated: 2026-05-28
RLICX — Lazard International Small Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Value Equity · $13.44M AUM · 0.98% expense ratio. From SEC regulatory filings.
RLICX Fund Overview
RLICX — 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: $13.44M
- Ticker: RLICX
- SEC CIK: 0000874964
- SEC series ID: S000010263
- Share class ID: C000134184
RLICX 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 |
|---|---|
| First Watch Restaurant Group Inc | 2.67% |
| Bullish | 2.17% |
| Lottomatica Group Spa | 2.11% |
| Maruwa Co Ltd/Aichi | 2.08% |
| Nichias Corp | 2.07% |
| Ebara Corp | 2.03% |
| Organo Corp | 2.01% |
| Norbit Asa | 1.92% |
| Arca Continental SAB de CV | 1.88% |
| Rh | 1.82% |
RLICX 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 | 99.1% |
| Cash & Equivalents | 0.9% |
RLICX Performance
Total returns for RLICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 36.3% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 3.9% |
RLICX Risk Information
Risk metrics for RLICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
RLICX Costs and Fees
RLICX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 2.17%
- Portfolio turnover: 160%
- Brokerage commissions: 23.24 bps of average net assets (SEC N-CEN)
RLICX Cashflows
Over the 12 months to 2026-03, Lazard International Small Cap Equity Portfolio had net inflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$254.25K |
| 2026-02 | −$7.57K |
| 2026-01 | $163.71K |
| 2025-12 | $25.38K |
| 2025-11 | −$74.11K |
| 2025-10 | −$374.55K |
RLICX Debt Constituents
No individual debt constituents are reported in Lazard International Small Cap Equity Portfolio's latest SEC N-PORT filing.
RLICX Prospectus and SEC Filings
Official Lazard International Small Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.