GRWIX: Lazard US Small Cap Equity Growth Instl

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GRWIX Lazard US Small Cap Equity Growth Instl

  • Fund
  • GRWIX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

GRWIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.5 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 346.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lazard US Small Cap Equity Growth Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Portfolio invests primarily in equity securities, principally common stocks, of small cap U.S. companies believed to have the potential for significant earnings growth. Under normal circumstances, it invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in securities of larger U.S. or non-U.S. companies.


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Categories

GRWIX - Mutual Fund Categories


Performance

GRWIX - Performance

Return Ranking - Trailing

Period GRWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.3% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRWIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GRWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.3% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRWIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GRWIX - Holdings

Concentration Analysis

GRWIX Category Low Category High GRWIX % Rank
Net Assets 13.5 M 0 814 B N/A
Number of Holdings 65 1 17358 N/A
Net Assets in Top 10 3.6 M -28.8 B 134 B N/A
Weighting of Top 10 26.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. On Assignment Inc 3.20%
  2. Amsurg Corp 3.19%
  3. Beacon Roofing Supply Inc 3.17%
  4. Icon PLC 2.75%
  5. STERIS PLC 2.69%
  6. Manhattan Associates Inc 2.62%
  7. Press Ganey Holdings Inc 2.46%
  8. Lithia Motors Inc Class A 2.27%
  9. PRA Health Sciences Inc 2.26%
  10. Pharmerica Corp 2.24%

Asset Allocation

Weighting Return Low Return High GRWIX % Rank
Stocks
98.94% -142.98% 259.25% N/A
Cash
1.06% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRWIX % Rank
Healthcare
28.86% -15.38% 100.00% N/A
Technology
15.37% -19.01% 99.57% N/A
Consumer Cyclical
14.21% -18.86% 87.44% N/A
Financial Services
13.27% -7.59% 99.28% N/A
Industrials
12.23% -21.11% 93.31% N/A
Consumer Defense
6.10% -7.54% 98.24% N/A
Basic Materials
4.77% -5.18% 96.19% N/A
Energy
3.07% -7.00% 121.80% N/A
Real Estate
1.07% -11.04% 100.00% N/A
Utilities
0.00% -3.80% 94.95% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRWIX % Rank
US
98.94% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

Expenses

GRWIX - Expenses

Operational Fees

GRWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 346.85% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

GRWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GRWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5067.00% N/A

Distributions

GRWIX - Distributions

Dividend Yield Analysis

GRWIX Category Low Category High GRWIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GRWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GRWIX Category Low Category High GRWIX % Rank
Net Income Ratio -1.10% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GRWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

GRWIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5