Lazard Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 3.1 -1.5 -10.2 8.5 19.2
Category Average 2.8 -1.6 -8.2 5.2 22.6
Assets for Each Yr* 22.4 24.2 23.1 27.7 33.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 19.22 3.68 4.45

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
33,718 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 5.60 0.89 Below Avg
International Stock 3.0 74.21 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.5 3.07 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 69.1
Bonds 17.4
Other 5.4
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 10-18-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 12.23 1.06
  Shire PLC Healthcare -10.52 0.87
  Norfolk Southern Corp* Industrials 22.47 0.76
  Union Pacific Corp* Industrials 8.21 0.71
  Aon PLC* Financial Services 35.08 0.68
  PG&E Corp* Utilities -4.57 0.50
  Coca-Cola Co* Consumer Defensive 14.59 0.42
  Motorola Solutions Inc* Technology 9.18 0.42
  Accenture PLC A* Technology 19.49 0.38
  Molson Coors Brewing Co B* Consumer Defensive -13.85 0.36
  Crown Holdings Inc* Consumer Cyclical 13.79 0.32
  Alphabet Inc A* Technology 27.80 0.32
  United Parcel Service Inc Class B* Industrials 5.23 0.28
  Cisco Systems Inc* Technology 14.76 0.26
  eBay Inc* Consumer Cyclical 27.89 0.25
  DXC Technology Co* Technology 54.95 0.24
  Walgreens Boots Alliance Inc* Consumer Defensive -16.76 0.24
  Wolseley PLC Industrials 14.84 0.22
  Ameren Corp* Utilities 18.81 0.21
  PPG Industries Inc* Basic Materials 20.44 0.20
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Longest Manager Tenure | More
10-18-17

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 10

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
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 1
Lazard Emerging Markets Eq Advtg Instl Taras Ivanenko 2
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