Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.5 M

-

346.82%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 346.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.5 M

-

346.82%

GRWOX - Profile

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 -1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


GRWOX - Performance

Return Ranking - Trailing

Period GRWOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -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 GRWOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GRWOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -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 GRWOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GRWOX - Holdings

Concentration Analysis

GRWOX Category Low Category High GRWOX % 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 GRWOX % 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 GRWOX % 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 GRWOX % Rank
US
98.94% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

GRWOX - Expenses

Operational Fees

GRWOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 346.82% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

GRWOX 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

GRWOX 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.

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

GRWOX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GRWOX Category Low Category High GRWOX % Rank
Net Income Ratio -1.40% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GRWOX - Fund Manager Analysis

Tenure Analysis

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