LAZARD FUNDS INC
NSAR-A, EX-27, 2000-08-28
Previous: LAZARD FUNDS INC, NSAR-A, EX-27, 2000-08-28
Next: LAZARD FUNDS INC, NSAR-A, EX-27, 2000-08-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000874964
<NAME> THE LAZARD FUNDS, INC.
<SERIES>
   <NUMBER> 10
   <NAME> LAZARD MID CAP PORTFOLIO

<S>                             <C>                     <C>
<PERIOD-TYPE>                   6-MOS                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000             DEC-31-2000
<PERIOD-START>                             JAN-01-2000             JAN-01-2000
<PERIOD-END>                               JUN-30-2000             JUN-30-2000
<INVESTMENTS-AT-COST>                       25,996,640              25,996,640
<INVESTMENTS-AT-VALUE>                      26,056,188              26,056,188
<RECEIVABLES>                                  128,316                 128,316
<ASSETS-OTHER>                                       0                       0
<OTHER-ITEMS-ASSETS>                            12,198                  12,198
<TOTAL-ASSETS>                              26,196,702              26,196,702
<PAYABLE-FOR-SECURITIES>                        13,500                  13,500
<SENIOR-LONG-TERM-DEBT>                              0                       0
<OTHER-ITEMS-LIABILITIES>                      104,771                 104,771
<TOTAL-LIABILITIES>                            118,271                 118,271
<SENIOR-EQUITY>                                      0                       0
<PAID-IN-CAPITAL-COMMON>                    22,304,498              22,304,498
<SHARES-COMMON-STOCK>                        1,752,099                 555,313
<SHARES-COMMON-PRIOR>                        2,553,780               1,306,121
<ACCUMULATED-NII-CURRENT>                       17,117                  17,117
<OVERDISTRIBUTION-NII>                               0                       0
<ACCUMULATED-NET-GAINS>                      3,697,268               3,697,268
<OVERDISTRIBUTION-GAINS>                             0                       0
<ACCUM-APPREC-OR-DEPREC>                        59,548                  59,548
<NET-ASSETS>                                26,078,431              26,078,431
<DIVIDEND-INCOME>                              183,535                 183,535
<INTEREST-INCOME>                               11,513                  11,513
<OTHER-INCOME>                                       0                       0
<EXPENSES-NET>                                 177,931                 177,931
<NET-INVESTMENT-INCOME>                         17,117                  17,117
<REALIZED-GAINS-CURRENT>                       482,820                 482,820
<APPREC-INCREASE-CURRENT>                      633,800                 633,800
<NET-CHANGE-FROM-OPS>                        1,133,737               1,133,737
<EQUALIZATION>                                       0                       0
<DISTRIBUTIONS-OF-INCOME>                            0                       0
<DISTRIBUTIONS-OF-GAINS>                             0                       0
<DISTRIBUTIONS-OTHER>                                0                       0
<NUMBER-OF-SHARES-SOLD>                        348,872                 205,670
<NUMBER-OF-SHARES-REDEEMED>                  1,150,553                 956,479
<SHARES-REINVESTED>                                  0                       0
<NET-CHANGE-IN-ASSETS>                    (15,466,420)            (15,466,420)
<ACCUMULATED-NII-PRIOR>                              0                       0
<ACCUMULATED-GAINS-PRIOR>                    3,214,448               3,214,448
<OVERDISTRIB-NII-PRIOR>                              0                       0
<OVERDIST-NET-GAINS-PRIOR>                           0                       0
<GROSS-ADVISORY-FEES>                          117,005                 117,005
<INTEREST-EXPENSE>                                   0                       0
<GROSS-EXPENSE>                                251,348                 251,348
<AVERAGE-NET-ASSETS>                        21,903,491               9,469,222
<PER-SHARE-NAV-BEGIN>                            10.78                   10.74
<PER-SHARE-NII>                                   0.01                    0.00
<PER-SHARE-GAIN-APPREC>                           0.53                    0.51
<PER-SHARE-DIVIDEND>                              0.00                    0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00                    0.00
<RETURNS-OF-CAPITAL>                              0.00                    0.00
<PER-SHARE-NAV-END>                              11.32                   11.25
<EXPENSE-RATIO>                                   1.05                    1.35
[AVG-DEBT-OUTSTANDING]                               0                       0
[AVG-DEBT-PER-SHARE]                                 0                       0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission