RLSMX — Lazard US Small-Mid Cap Equity Portfolio
Data updated: 2026-08-21
RLSMX — Lazard US Small-Mid Cap Equity Portfolio. United States Small Cap Value Equity · $38.02M AUM. Holdings, fees, performance and SEC filings.
RLSMX Fund Overview
RLSMX — Lazard US Small-Mid Cap Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as United States 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: United States Small Cap Value Equity
- Assets under management: $38.02M
- 1-year return: 36.6%
- Ticker: RLSMX
- SEC CIK: 0000874964
- SEC series ID: S000010269
- Share class ID: C000134190
RLSMX Holdings
Top 10 holdings of Lazard US Small-Mid Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries Inc | 3.19% |
| DigitalOcean Holdings Inc | 3.08% |
| Middleby Corp/The | 2.25% |
| Casella Waste Systems Inc | 2.16% |
| Yesway Inc | 2.12% |
| Toro Co/The | 2.03% |
| Credo Technology Group Holding Ltd | 1.97% |
| First American Financial Corp | 1.94% |
| Mirion Technologies Inc | 1.89% |
| Atlas Energy Solutions Inc | 1.87% |
RLSMX Portfolio Allocation
Asset-class allocation of Lazard US Small-Mid Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
RLSMX Performance
Total returns for RLSMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.0% |
| 1 year | 36.6% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 5.9% |
RLSMX Risk Information
Risk metrics for RLSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
RLSMX Costs and Fees
RLSMX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.24%
- Portfolio turnover: 100%
- Brokerage commissions: 15.05 bps of average net assets (SEC N-CEN)
RLSMX Cashflows
Over the 12 months to 2026-06, Lazard US Small-Mid Cap Equity Portfolio had net outflows of $4.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$885.77K |
| 2026-05 | −$655.26K |
| 2026-04 | −$411.17K |
| 2026-03 | −$125.22K |
| 2026-02 | −$301.91K |
| 2026-01 | −$429.78K |
RLSMX Debt Constituents
No individual debt constituents are reported in Lazard US Small-Mid Cap Equity Portfolio's latest SEC N-PORT filing.
RLSMX Prospectus and SEC Filings
Official Lazard US Small-Mid 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 2024-07-01
- 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 United States 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.