Lazard Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return -1.6 -10.3 8.7 25.0 -9.8
Category Average -1.8 -8.3 5.4 28.3 -10.9
Assets for Each Yr* 24.0 22.8 27.5 34.3 27.7
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -9.76 5.53 1.19

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
27,659 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 6.01 0.89 Below Avg
International Stock 3.2 69.94 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.7 3.05 1.13 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 1 0
Asset Allocation %
Cash 5.7
Stocks 72.7
Bonds 19.7
Other 1.9
Annual Turnover % 34
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 4.9
Energy 5.8
Industrials 13.4
Technology 16.9
Cyclical 35.5
Basic Materials 4.7
Consumer Cyclical 10.8
Financial Services 18.8
Real Estate 1.2
Defensive 23.6
Consumer Defensives 8.0
Healthcare 3.5
Utilities 12.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-14-18

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 15.88 1.21
  Accenture PLC A* Technology 6.53 0.63
  Shire PLC Healthcare 16.92 0.58
  Cisco Systems Inc* Technology 18.22 0.55
  Alphabet Inc A* Technology 0.11 0.36
  CSX Corp* Industrials 29.36 0.35
  CNH Industrial NV* Industrials -25.59 0.31
  Motorola Solutions Inc* Technology 44.22 0.27
  Lowe's Companies Inc* Consumer Cyclical 4.03 0.25
  Armstrong World Industries Inc Basic Materials 9.18 0.22
  Skyworks Solutions Inc* Technology -23.85 0.21
  Molson Coors Brewing Co B* Consumer Defensive -19.61 0.19
  DXC Technology Co* Technology -25.26 0.16
  AutoZone Inc* Consumer Cyclical 15.73 0.16
  Consolidated Edison Inc* Utilities -3.14 0.15
  Westinghouse Air Brake Technologies Corp Industrials 2.21 0.15
  Steel Dynamics Inc* Basic Materials -7.72 0.15
  Microsoft Corp* Technology 24.19 0.03
  Invitation Homes Inc RealEstate -7.47 0.02
  Commerce Bancshares Inc Financial Services 17.92 0.02
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Longest Manager Tenure | More
11-14-18

Fund Name Manager Name Average Manager Tenure
Lazard International Equity Instl John R. Reinsberg 15
Lazard International Small Cap Eq Instl John R. Reinsberg 14
Lazard Emerging Markets Equity Instl John R. Reinsberg 14
Lazard International Equity Select Instl John R. Reinsberg 12
Lazard International Strategic Eq Instl Mark Little 11

Shortest Manager Tenure | More
11-14-18

Fund Name Manager Name Average Manager Tenure
Lazard Equity Franchise Inst Shr Bertrand Cliquet 1
Lazard Opportunistic Strategies Instl Jai Jacob 2
Lazard Real Assets & Pricing Opps Instl Jai Jacob 2
Lazard US Corporate Income Instl Eulogio (Joe) Ramos 2
Lazard Global Dynamic Multi-Asset Inst Jai Jacob 3
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