Lazard Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return -1.5 -10.2 8.5 25.0 5.4
Category Average -1.6 -8.2 5.2 28.3 5.3
Assets for Each Yr* 24.2 23.1 27.7 34.4 36.4
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 5.43 8.75 5.17

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
36,422 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 5.33 0.89 Below Avg
International Stock 3.0 76.21 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.5 2.72 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 7.7
Stocks 70.6
Bonds 17.9
Other 3.9
Annual Turnover % 33
% Assets in Top 10 5.1
 
Sector Breakdown (% of stocks) 
Sensitive 44.0
Communication Services 5.8
Energy 5.4
Industrials 15.5
Technology 17.3
Cyclical 36.4
Basic Materials 2.9
Consumer Cyclical 11.7
Financial Services 20.4
Real Estate 1.4
Defensive 19.6
Consumer Defensives 8.5
Healthcare 3.1
Utilities 8.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-21-18

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare -0.04 0.89
  Shire PLC Healthcare -16.69 0.79
  Aon PLC* Financial Services 4.28 0.58
  Union Pacific Corp* Industrials -1.19 0.52
  Cisco Systems Inc* Technology 13.84 0.46
  Accenture PLC A* Technology 4.81 0.45
  Coca-Cola Co* Consumer Defensive -5.54 0.41
  Molson Coors Brewing Co B* Consumer Defensive -4.05 0.40
  Alphabet Inc A* Technology 5.73 0.33
  Motorola Solutions Inc* Technology 16.22 0.30
  Genesee & Wyoming Inc Class A* Industrials -10.01 0.28
  Ferguson PLC Industrials 2.11 0.24
  DXC Technology Co* Technology 6.30 0.23
  United Parcel Service Inc Class B* Industrials -11.36 0.23
  eBay Inc* Consumer Cyclical 14.26 0.23
  AT&T Inc* Communication Services -5.32 0.20
  Skyworks Solutions Inc* Technology 11.97 0.19
  Crown Holdings Inc* Consumer Cyclical -10.56 0.16
  CNH Industrial NV* Industrials 5.30 0.16
  AutoZone Inc* Consumer Cyclical 1.14 0.14
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Longest Manager Tenure | More
02-21-18

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 13
Lazard International Equity Select Instl John R. Reinsberg 12
Lazard International Strategic Eq Instl Mark Little 11

Shortest Manager Tenure | More
02-21-18

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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