Lazard Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 3.1 -1.5 -10.2 8.5 22.3
Category Average 2.8 -1.6 -8.2 5.2 25.8
Assets for Each Yr* 22.4 24.2 23.1 27.7 34.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 22.30 3.97 5.20

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
34,061 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 5.62 0.89 Below Avg
International Stock 3.0 74.15 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.5 2.97 1.09 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 1
Asset Allocation %
Cash 8.1
Stocks 69.0
Bonds 17.3
Other 5.6
Annual Turnover % 34
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 44.5
Communication Services 5.9
Energy 5.2
Industrials 15.4
Technology 18.0
Cyclical 36.6
Basic Materials 2.7
Consumer Cyclical 11.7
Financial Services 20.9
Real Estate 1.4
Defensive 18.9
Consumer Defensives 8.7
Healthcare 3.4
Utilities 6.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 15.71 1.06
  Shire PLC Healthcare -12.55 0.87
  Norfolk Southern Corp* Industrials 32.56 0.76
  Union Pacific Corp* Industrials 26.92 0.71
  Aon PLC* Financial Services 25.44 0.68
  PG&E Corp* Utilities -9.48 0.50
  Coca-Cola Co* Consumer Defensive 12.86 0.42
  Motorola Solutions Inc* Technology 13.32 0.42
  Accenture PLC A* Technology 30.68 0.38
  Molson Coors Brewing Co B* Consumer Defensive -15.96 0.36
  Crown Holdings Inc* Consumer Cyclical 11.85 0.32
  Alphabet Inc A* Technology 32.42 0.32
  United Parcel Service Inc Class B* Industrials 7.19 0.28
  Cisco Systems Inc* Technology 28.19 0.26
  eBay Inc* Consumer Cyclical 26.81 0.25
  DXC Technology Co* Technology 62.59 0.24
  Walgreens Boots Alliance Inc* Consumer Defensive -11.67 0.24
  Wolseley PLC Industrials 18.68 0.22
  Ameren Corp* Utilities 22.97 0.21
  PPG Industries Inc* Basic Materials 24.12 0.20
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Worst 5-Year Relative Performance | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Lazard International Equity Instl John R. Reinsberg 14
Lazard International Small Cap Eq Instl John R. Reinsberg 13
Lazard Emerging Markets Equity Instl John R. Reinsberg 13
Lazard International Equity Select Instl John R. Reinsberg 11
Lazard International Strategic Eq Instl Mark Little 11

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Lazard Equity Franchise Inst Shr Bertrand Cliquet 0
Lazard Capital Allocator Oppc Str Instl Jai Jacob 1
Lazard Real Assets & Pricing Opps Instl Jai Jacob 1
Lazard US Corporate Income Instl Eulogio (Joe) Ramos 1
Lazard Global Dynamic Multi Asset Inst Jai Jacob 2
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