GRWOX: Lazard US Small Cap Equity Growth Open

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GRWOX Lazard US Small Cap Equity Growth Open

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

GRWOX - 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 346.82%

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)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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 -1.40%
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 Other
  • 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.

GRWOX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GRWOX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5