RLICX — Lazard International Small Cap Equity Portfolio
Data updated: 2026-08-21
RLICX — Lazard International Small Cap Equity Portfolio. Global (incl. US) Small Cap Value Equity · $21.03M AUM. Holdings, fees, performance and SEC 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: $21.03M
- Ticker: RLICX
- SEC CIK: 0000874964
- SEC series ID: S000010263
- Share class ID: C000134184
RLICX Investment Objective and Strategy
Lazard International Small Cap Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lazard Funds INC.
Investment objective
The Portfolio seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small capitalization companies. The Investment Manager considers small capitalization companies to be those companies with market capitalizations, at the time of initial purchase by the Portfolio, within the range of companies included in the MSCI World Small Cap Index (based on market capitalization of the Index as a whole, which ranged from approximately $10 million to $937 billion as of March 31, 2026). Equity security investments primarily include common stocks and also may include American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Portfolio invests primarily in equity securities, principally common stocks, of relatively small capitalization companies that the Investment Manager believes have strong and/or improving financial productivity at attractive valuations.
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 |
|---|---|
| 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% |
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 | 98.4% |
| Cash & Equivalents | 1.8% |
RLICX Performance
Total returns for RLICX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.8% |
| 1 year | 39.7% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 6.7% |
RLICX Risk Information
Risk metrics for RLICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
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 2026-06, 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 |
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.
- 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.