Lazard Global Small Cap Equity Portfolio Institutional Shares NMFQS:LZISX

World Small/Mid Stock | Lazard

$12.51

↓ $-0.12 (-0.95%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category World Small/Mid Stock

Fund Family Lazard

Fund Style Large

ISIN US52106N8065

CUSIP 52106N806

Inception Date 1993-12-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $19.99 Million

Share Class Net Assets $13.13 Million

Expense Ratio 1.03%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.13%

1-Year Return 20.38%

3-Year Return 19.34%

5-Year Return 3.79%

NAV $12.51

Previous Close Price $12.63

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lazard Global Small Cap Equity Portfolio Institutional Shares

Under normal circumstances, the portfolio invests at least 80% of its assets in equity securities of small capitalization companies. It 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5337.67%

Giant 0.00%

Large 5.68%

Medium 33.98%

Micro 20.41%

Small 36.72%

Value & Growth Metrics

Book-Value Growth % 4.89%

Cash-Flow Growth % 2.67%

Dividend Yield % 1.02%

Historical Earnings % 6.43%

Long-Term Earnings % 11.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.79%	1.79%	0.00%	3.50%	0.00%
Non US Stock	40.90%	40.90%	0.00%	44.30%	33.24%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.08%
US Stock	57.31%	57.31%	0.00%	52.74%	66.68%

Top Holdings

Name	Weight	Owned	Change
Zealand Pharma A/S	2.09%	-	-
JTC PLC	1.77%	-	-
Britvic PLC	1.84%	-	-
SBI Sumishin Net Bank Ltd	2.21%	-	-
JUMBO SA	1.75%	-	-
Arca Continental SAB de CV	1.88%	-	-
USS Co Ltd	1.69%	-	-
AUB Group Ltd	1.64%	-	-
Money Forward Inc	1.48%	-	-
Bell System24 Holdings Inc	1.48%	-	-
Phoenix Financial Ltd	2.42%	-	-
Beazley PLC	2.14%	-	-
CTP NV	2.09%	-	-
Lottomatica Group Spa	2.11%	-	-
Organo Corp	2.01%	-	-
BAWAG Group AG	1.78%	-	-
Exosens SAS	1.90%	-	-
Hulic Co Ltd	1.71%	-	-
DigitalOcean Holdings Inc	3.05%	-	-
Coherent Corp	2.12%	-	-
RH	2.72%	-	-
Floor Decor Holdings Inc	3.17%	-	-
First Watch Restaurant Group Inc	2.75%	-	-
Toyo Suisan Kaisha Ltd	1.96%	-	-
Roku Inc	1.90%	-	-
Lumentum Holdings Inc	2.39%	-	-
Zeta Global Holdings Corp	1.90%	-	-
Bullish	2.17%	-	-
Maruwa Co Ltd/Aichi	2.08%	-	-
Nichias Corp	2.13%	-	-
Ebara Corp	2.20%	-	-
NORBIT ASA	1.92%	-	-
Credo Technology Group Holding Ltd	3.37%	-	-
Advanced Energy Industries Inc	2.69%	-	-
Thor Industries Inc	2.66%	-	-
Rambus Inc	2.04%	-	-

See the full breakdown of LZISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.62%	80.04%	100.00%	0.00%
Bond Sector	Corporate	0.62%	5.41%	0.00%	0.00%
Bond Sector	Derivative	0.62%	13.90%	0.00%	0.00%
Bond Sector	Government	0.62%	0.64%	0.00%	0.00%
Bond Sector	Municipal	0.62%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.62%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.72%	10.64%	0.00%	7.09%
Cyclical	Consumer Cyclical	18.48%	10.99%	0.00%	10.45%
Cyclical	Financial Services	9.94%	15.24%	0.00%	14.70%
Cyclical	Real Estate	1.02%	5.11%	0.00%	5.80%
Defensive	Consumer Defensive	4.15%	4.86%	0.00%	5.28%
Defensive	Healthcare	3.90%	7.75%	0.00%	9.52%
Defensive	Utilities	0.62%	2.37%	0.00%	4.41%
Sensitive	Communication Services	1.72%	1.76%	0.00%	2.77%
Sensitive	Energy	5.29%	6.69%	0.00%	6.08%
Sensitive	Industrials	27.52%	21.15%	0.00%	18.40%
Sensitive	Technology	21.62%	13.42%	0.00%	15.50%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.89%	1.57%	1.02%
Americas	North America	60.52%	61.33%	69.55%
Greater Asia	Asia Developed	4.44%	0.93%	4.17%
Greater Asia	Asia Emerging	3.48%	-	4.48%
Greater Asia	Australasia	1.47%	0.86%	1.82%
Greater Asia	Japan	8.13%	11.57%	6.22%
Greater Europe	Africa/Middle East	0.82%	1.44%	1.46%
Greater Europe	Europe Developed	12.58%	19.68%	8.04%
Greater Europe	Europe Emerging	0.39%	-	0.46%
Greater Europe	United Kingdom	5.30%	2.62%	2.80%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.144	$0.144	USD	-	-	-	-
2024-08-16	$0.006	$0.006	USD	-	2024-08-15	2024-08-19	Annual
2023-12-21	$0.160	$0.160	USD	-	2023-12-20	2023-12-22	Annual
2023-08-17	$0.015	$0.015	USD	-	2023-08-16	2023-08-18	Annual
2022-12-22	$0.053	$0.053	USD	-	2022-12-21	2022-12-23	SemiAnnual
2021-12-22	$0.374	$0.374	USD	-	2021-12-21	2021-12-23	SemiAnnual
2021-08-19	$0.187	$0.187	USD	2021-08-19	2021-08-18	2021-08-20	Annual
2020-08-20	$0.280	$0.280	USD	2020-08-20	2020-08-19	2020-08-21	Annual
2019-08-21	$0.046	$0.046	USD	2019-08-21	2019-08-20	2019-08-22	Other
2018-08-21	$0.275	$0.275	USD	2018-08-21	2018-08-20	2018-08-22	Other
2016-12-22	$0.139	$0.139	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2016-08-22	$0.159	$0.159	USD	2016-08-22	2016-08-19	2016-08-23	Other
2015-08-24	$0.076	$0.076	USD	2015-08-24	2015-08-21	2015-08-25	Other
2014-08-11	$0.251	$0.251	USD	2014-08-11	2014-08-08	2014-08-12	Other
2013-08-19	$0.029	$0.029	USD	2013-08-19	2013-08-16	2013-08-20	Other
2012-12-24	$0.104	$0.104	USD	2012-12-24	2012-12-21	2012-12-26	Annual
2012-08-06	$0.125	$0.125	USD	-	2012-08-03	2012-08-07	Other
2011-08-09	$0.141	$0.141	USD	-	2011-08-08	2011-08-10	Other
2010-08-09	$0.115	$0.115	USD	-	2010-08-06	2010-08-10	Other
2008-12-22	$0.139	$0.139	USD	-	2008-12-19	2008-12-23	Annual
2007-12-26	$0.606	$0.606	USD	-	2007-12-24	2007-12-27	Other
2007-08-27	$0.026	$0.026	USD	-	2007-08-24	2007-08-28	Other
2006-12-27	$0.248	$0.248	USD	-	2006-12-26	2006-12-28	Other
2005-12-20	$0.224	$0.224	USD	-	2005-12-19	2005-12-21	Other
2004-12-15	$0.261	$0.261	USD	-	2004-12-14	2004-12-16	Other
2003-12-16	$0.272	$0.272	USD	-	2003-12-15	2003-12-17	Annual
2002-12-17	$0.151	$0.151	USD	-	2002-12-16	2002-12-18	Annual
2001-12-11	$0.136	$0.136	USD	-	2001-12-10	2001-12-12	Annual
2000-12-15	$0.101	$0.101	USD	-	-	-	-
2000-08-04	$0.139	$0.139	USD	-	-	-	-
1999-12-17	$0.119	$0.119	USD	-	-	-	-
1999-08-13	$0.003	$0.003	USD	-	-	-	-
1998-12-18	$0.049	$0.049	USD	-	-	-	-
1998-08-07	$0.005	$0.005	USD	-	-	-	-
1997-12-17	$0.063	$0.063	USD	-	-	-	-
1996-12-23	$0.082	$0.082	USD	-	1996-12-20	1996-12-23	Other
1994-12-28	$0.002	$0.002	USD	-	1994-12-27	1994-12-29	Other

View the full dividend history for LZISX.