RUSRX — Lazard US Systematic Small Cap Equity Portfolio
Data updated: 2025-08-21
RUSRX — Lazard US Systematic Small Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $48.44M AUM · 0.99% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
RUSRX Fund Overview
RUSRX — Lazard US Systematic Small Cap Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as United States Small Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $48.44M
- 1-year return: 1.5%
- Ticker: RUSRX
- SEC CIK: 0000874964
- SEC series ID: S000074073
- Share class ID: C000231515
RUSRX Holdings
Top 10 holdings of Lazard US Systematic Small Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp | 0.89% |
| Adtalem Global Education Inc | 0.76% |
| Mueller Industries Inc | 0.75% |
| Rambus Inc | 0.72% |
| Brady Corp | 0.67% |
| OPENLANE Inc | 0.63% |
| Taylor Morrison Home Corp | 0.60% |
| Copa Holdings SA | 0.59% |
| Onto Innovation Inc | 0.58% |
| Preformed Line Products Co | 0.58% |
RUSRX Portfolio Allocation
Asset-class allocation of Lazard US Systematic 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% |
RUSRX Performance
Total returns for RUSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | 5.5% |
RUSRX Risk Information
Risk metrics for RUSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
RUSRX Costs and Fees
RUSRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 4.26%
- Portfolio turnover: 111%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
RUSRX Cashflows
Over the 12 months to 2025-06, Lazard US Systematic Small Cap Equity Portfolio had net inflows of $5.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $17.54K |
| 2025-05 | −$895.47K |
| 2025-04 | −$587.13K |
| 2025-03 | −$5.58M |
| 2025-02 | −$106.81K |
| 2025-01 | −$2.50M |
RUSRX Debt Constituents
No individual debt constituents are reported in Lazard US Systematic Small Cap Equity Portfolio's latest SEC N-PORT filing.
RUSRX Prospectus and SEC Filings
Official Lazard US Systematic Small Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.