Lazard US Small Cap Equity Select R6 (RLSMX)

Fund Assets	35.45M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	0.10
Dividend Yield	0.73%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	13.75
YTD Return	21.85%
1-Year Return	26.59%
5-Year Return	46.30%
52-Week Low	10.81
52-Week High	14.52
Beta (5Y)	n/a
Holdings	74
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.

• Fund Family: Lazard
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RLSMX
• Share Class: R6 Shares
• Index: Russell 2500 TR

Performance

RLSMX had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LZSCX	Institutional Shares	0.95%
LZCOX	Open Shares	1.20%

Top 10 Holdings

22.10% of assets

Name	Symbol	Weight
DigitalOcean Holdings, Inc.	DOCN	3.09%
Advanced Energy Industries, Inc.	AEIS	2.76%
The Middleby Corporation	MIDD	2.26%
Casella Waste Systems, Inc.	CWST	2.16%
Yesway, Inc.	YSWY	2.12%
The Toro Company	TTC	2.04%
Credo Technology Group Holding Ltd	CRDO	1.97%
First American Financial Corporation	FAF	1.94%
Mirion Technologies, Inc.	MIR	1.90%
Atlas Energy Solutions Inc.	AESI	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.43718	Aug 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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