Lazard US Small-Mid Cap Equity Portfolio R6

Scorecard
3 / 5 Stars
Lipper
2 2 3 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

The fund is broadly diversified across Morningstar sectors.

Asset Allocation

% Long % Net
Cash 3.34 3.34
Stocks 95.4 95.4
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.26 1.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
PacWest Bancorp PACW 6.49 2.04
American Equity Investment Life Holding Company AEL -10.16 1.97
CareFusion Corp CFN 1.36 1.79
Molson Coors Brewing Company TAP 5.5 1.72
Advance Auto Parts Inc AAP 15.03 1.72
Extra Space Storage, Inc. EXR 18.32 1.69
NetScout Systems, Inc. NTCT 28.17 1.64
Reinsurance Group of America Inc RGA 3.33 1.63
Owens-Illinois Inc OI -5.53 1.62
Jones Lang LaSalle, Inc. JLL 16.21 1.61