Lazard US Small Cap Equity Select R6 (RLSMX)
| Fund Assets | 38.02M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.19% |
| Dividend Growth | -68.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.87 |
| YTD Return | 18.55% |
| 1-Year Return | 28.46% |
| 5-Year Return | 41.73% |
| 52-Week Low | 10.81 |
| 52-Week High | 14.51 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jan 8, 2020 |
About RLSMX
Lazard US Small Cap Equity Select Portfolio R6 is a mutual fund primarily focused on investing in equity securities of small-cap U.S. companies. Its investment strategy seeks to capture opportunities across both growth and value segments of the small-cap market, with the flexibility to invest a limited portion of assets in larger-cap names to enhance diversification. The portfolio is diversified across multiple sectors, including financial services, real estate, industrials, healthcare, consumer cyclical, and technology, reflecting its aim to balance sector exposure and mitigate individual company risk. By targeting firms at the lower end of the market capitalization spectrum, the fund plays a role in providing investors with access to the potential growth and innovation characteristic of smaller U.S. enterprises. The fund is managed by Lazard Asset Management, utilizing a research-driven process to identify companies with attractive valuations and long-term prospects. Its purpose is to serve investors seeking exposure to the small-cap segment of the U.S. equity market within a diversified, professionally managed portfolio.
Performance
RLSMX had a total return of 28.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
21.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.68% |
| Texas Capital Bancshares, Inc. | TCBI | 2.27% |
| Wintrust Financial Corporation | WTFC | 2.24% |
| The Toro Company | TTC | 2.11% |
| First American Financial Corporation | FAF | 2.08% |
| Regal Rexnord Corporation | RRX | 1.97% |
| Landstar System, Inc. | LSTR | 1.95% |
| The Middleby Corporation | MIDD | 1.92% |
| Roku, Inc. | ROKU | 1.92% |
| First Watch Restaurant Group, Inc. | FWRG | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.16609 | Dec 22, 2025 |
| Aug 15, 2025 | $0.4196 | Aug 18, 2025 |
| Dec 20, 2024 | $1.30964 | Dec 23, 2024 |
| Aug 16, 2024 | $0.52135 | Aug 19, 2024 |
| Dec 21, 2023 | $0.77484 | Dec 22, 2023 |
| Aug 17, 2023 | $0.21914 | Aug 18, 2023 |