Lazard US Systematic Small Cap Eq Ins (LUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
-0.08 (-0.75%)
May 14, 2025, 4:00 PM EDT
-1.67% (1Y)
| Fund Assets | 39.95M |
| Expense Ratio | 1.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.12% |
| Dividend Growth | 808.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.70 |
| YTD Return | -4.75% |
| 1-Year Return | 1.28% |
| 5-Year Return | n/a |
| 52-Week Low | 9.05 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| Inception Date | n/a |
About LUSIX
LUSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LUSIX
Share Class Institutional Shares
Performance
LUSIX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LUSOX | Open Shares | 1.29% |
| RUSRX | R6 Shares | 0.99% |
Top 10 Holdings
6.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 1.11% |
| ADMA Biologics, Inc. | ADMA | 0.85% |
| Mueller Industries, Inc. | MLI | 0.72% |
| IES Holdings, Inc. | IESC | 0.70% |
| Medpace Holdings, Inc. | MEDP | 0.62% |
| United States Lime & Minerals, Inc. | USLM | 0.61% |
| Builders FirstSource, Inc. | BLDR | 0.59% |
| Barrett Business Services, Inc. | BBSI | 0.57% |
| Brady Corporation | BRC | 0.56% |
| Rambus Inc. | RMBS | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.33451 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0368 | Dec 22, 2023 |
| Dec 22, 2022 | $0.06052 | Dec 23, 2022 |
| Aug 18, 2022 | $0.00371 | Aug 19, 2022 |
| Dec 22, 2021 | $0.02238 | Dec 23, 2021 |