Lazard Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return -1.5 -10.2 8.5 25.0 0.0
Category Average -1.6 -8.2 5.2 28.3 -0.3
Assets for Each Yr* 24.2 23.1 27.7 34.4 33.2
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.00 4.86 4.00

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
33,160 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 5.42 0.89 Below Avg
International Stock 3.2 75.15 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.4 2.73 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 0 1
Asset Allocation %
Cash 7.1
Stocks 71.3
Bonds 17.8
Other 3.7
Annual Turnover % 34
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 5.6
Energy 5.7
Industrials 12.6
Technology 17.4
Cyclical 38.0
Basic Materials 3.7
Consumer Cyclical 11.5
Financial Services 21.5
Real Estate 1.3
Defensive 20.7
Consumer Defensives 8.3
Healthcare 3.2
Utilities 9.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 5.39 0.93
  PG&E Corp* Utilities -4.57 0.72
  Edison International* Utilities -2.19 0.70
  Aon PLC* Financial Services 6.01 0.63
  Norfolk Southern Corp* Industrials 6.23 0.58
  Shire PLC Healthcare 6.85 0.57
  Coca-Cola Co* Consumer Defensive -7.21 0.56
  Accenture PLC A* Technology 2.32 0.53
  CSX Corp* Industrials 16.31 0.47
  Cisco Systems Inc* Technology 14.44 0.44
  Molson Coors Brewing Co B* Consumer Defensive -26.10 0.32
  Motorola Solutions Inc* Technology 18.36 0.27
  Ferguson PLC Industrials 7.40 0.26
  Lowe's Companies Inc* Consumer Cyclical -6.22 0.25
  Alphabet Inc A* Technology 1.54 0.24
  AT&T Inc* Communication Services -14.99 0.23
  DXC Technology Co* Technology 5.81 0.23
  eBay Inc* Consumer Cyclical 1.54 0.23
  Skyworks Solutions Inc* Technology 4.07 0.21
  CNH Industrial NV* Industrials -4.39 0.19
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Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

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
05-18-18

Fund Name Manager Name Average Manager Tenure
Lazard Equity Franchise Inst Shr Bertrand Cliquet 1
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 2
Lazard Global Dynamic Multi Asset Inst Jai Jacob 2
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