Lazard Mutual Fund Family Data Pages

Search By

Performance
07-31-18

Total ReturnCategory Average
Total Return -1.6 -10.2 8.5 25.0 -2.6
Category Average -1.8 -8.3 5.3 28.3 -1.5
Assets for Each Yr* 24.1 23.1 27.6 34.4 30.7
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family -2.59 6.16 4.58

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
30,700 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 5.96 0.89 Below Avg
International Stock 2.9 72.55 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 2.86 1.13 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 1 0
Asset Allocation %
Cash 7.2
Stocks 71.2
Bonds 18.9
Other 2.8
Annual Turnover % 34
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.4
Communication Services 4.9
Energy 5.7
Industrials 13.6
Technology 17.2
Cyclical 35.7
Basic Materials 4.2
Consumer Cyclical 11.5
Financial Services 18.8
Real Estate 1.2
Defensive 22.9
Consumer Defensives 8.1
Healthcare 3.4
Utilities 11.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  PG&E Corp* Utilities 0.94 1.33
  Shire PLC Healthcare 6.40 0.59
  Accenture PLC A* Technology 8.58 0.58
  Coca-Cola Co* Consumer Defensive 3.27 0.55
  CSX Corp* Industrials 34.76 0.50
  Norfolk Southern Corp* Industrials 21.68 0.50
  Cisco Systems Inc* Technology 22.25 0.48
  Analog Devices Inc* Technology 7.31 0.43
  Alphabet Inc A* Technology 15.42 0.26
  Molson Coors Brewing Co B* Consumer Defensive -15.46 0.26
  Ferguson PLC Industrials 8.63 0.25
  Lowe's Companies Inc* Consumer Cyclical 6.82 0.25
  Motorola Solutions Inc* Technology 37.29 0.25
  DXC Technology Co* Technology 1.63 0.23
  Vulcan Materials Co* Basic Materials -13.61 0.21
  Westinghouse Air Brake Technologies Corp Industrials 35.49 0.20
  Steel Dynamics Inc* Basic Materials 2.26 0.15
  Kennametal Inc Industrials -17.81 0.12
  Sensient Technologies Corp* Basic Materials -3.72 0.11
  CoreLogic Inc Industrials 7.83 0.02
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

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
08-17-18

Fund Name Manager Name Average Manager Tenure
Lazard Equity Franchise Inst Shr Bertrand Cliquet 1
Lazard Capital Allocator Oppc Str 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 2
Sponsor Center
Content Partners