Lazard US Systematic Small Cap Eq Open (LUSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.07 (0.66%)
May 16, 2025, 4:00 PM EDT
-0.74% (1Y)
| Fund Assets | 39.95M |
| Expense Ratio | 1.29% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.85% |
| Dividend Growth | 2,507.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.67 |
| YTD Return | -3.85% |
| 1-Year Return | 4.69% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| Inception Date | n/a |
About LUSOX
LUSOX 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 LUSOX
Share Class Open Shares
Performance
LUSOX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LUSIX | Institutional Shares | 1.04% |
| 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 | $0.30588 | Dec 23, 2024 |
| Dec 21, 2023 | $0.01173 | Dec 22, 2023 |
| Dec 22, 2022 | $0.03887 | Dec 23, 2022 |