Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5113.76
    Category Average2.82-1.63-8.205.2215.16
    Assets for Each Yr*22.4224.2323.1427.6932.95
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.76 1.18 6.12

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,953 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 5.83 0.89 Below Avg
    International Stock 3.0 75.12 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 3.02 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 3.33 0.95
    Medtronic PLC* Healthcare 25.76 0.72
    Aon PLC* Financial Services 19.90 0.66
    PG&E Corp* Utilities 12.90 0.58
    Norfolk Southern Corp* Industrials 11.69 0.58
    Union Pacific Corp* Industrials 5.36 0.53
    Motorola Solutions Inc* Technology 7.81 0.44
    Alphabet Inc A* Technology 22.67 0.42
    Coca-Cola Co* Consumer Defensive 11.36 0.39
    Ameren Corp* Utilities 9.25 0.38
    CSX Corp* Industrials 48.90 0.38
    Walgreens Boots Alliance Inc* Consumer Defensive -5.41 0.36
    Cisco Systems Inc* Technology 8.50 0.35
    Accenture PLC A* Technology 5.48 0.32
    Molson Coors Brewing Co B* Consumer Defensive -10.42 0.26
    Crown Holdings Inc* Consumer Cyclical 11.22 0.26
    Pfizer Inc* Healthcare 6.77 0.25
    Skyworks Solutions Inc* Technology 36.46 0.25
    eBay Inc* Consumer Cyclical 18.19 0.25
    Wolseley PLC* Industrials 2.90 0.24

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 13.90
    Lazard International John R. Reinsberg 12.90
    Lazard Emerging Mark John R. Reinsberg 12.80
    Lazard International John R. Reinsberg 11.00
    Lazard International Mark Little 10.10

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Capital Alloc Jai Jacob 0.40
    Lazard Global Dynami Jai Jacob 1.10
    Lazard Emerging Mark Taras Ivanenko 2.10
    Lazard International Taras Ivanenko 2.10
    Lazard Managed Equit Taras Ivanenko 2.10