Lazard US Small-Mid Cap Equity Portfolio R6

Scorecard
3 / 5 Stars
Lipper
3 2 3 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

The fund is broadly diversified across Morningstar sectors.

Asset Allocation

% Long % Net
Cash 2.39 2.39
Stocks 95.69 95.69
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.92 1.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Advance Auto Parts Inc AAP 21.66 1.94
PacWest Bancorp PACW 3.58 1.84
Kilroy Realty Corporation KRC 25.81 1.81
CMS Energy Corp CMS 17.33 1.76
Extra Space Storage, Inc. EXR 28.93 1.74
Molson Coors Brewing Company TAP 33.46 1.66
Quintiles Transnational Holdings Inc Q 15.58 1.65
j2 Global Inc JCOM 5.1 1.6
Arch Capital Group Ltd ACGL -2.83 1.56
Waddell & Reed Financial, Inc. WDR -1.11 1.55