Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-1.62-10.298.7025.04-8.24
    Category Average-1.77-8.285.3528.33-9.03
    Assets for Each Yr*24.0322.8527.5234.3227.84
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -8.24 6.58 1.94

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,841 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 6.06 0.89 Below Avg
    International Stock 3.0 70.15 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 2.98 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 20.05 1.21
    Edison International* Utilities -4.09 0.90
    Accenture PLC A* Technology 4.85 0.63
    Shire PLC* Healthcare 7.36 0.58
    Analog Devices Inc* Technology 1.54 0.55
    CNH Industrial NV* Industrials -28.20 0.31
    Motorola Solutions Inc* Technology 45.18 0.27
    Lowe's Companies Inc* Consumer Cyclical -1.86 0.25
    Molson Coors Brewing Co B* Consumer Defensive -21.55 0.19
    AutoZone Inc* Consumer Cyclical 24.53 0.16
    Aptiv PLC* Consumer Cyclical -21.95 0.16
    DXC Technology Co* Technology -28.01 0.16
    Kennametal Inc* Industrials -24.00 0.15
    Microsoft Corp* Technology 27.25 0.03
    Apple Inc* Technology 1.89 0.02
    Hudson Pacific Properties Inc* RealEstate -6.69 0.02
    Prologis Inc* RealEstate 4.45 0.02
    Americold Realty Trust* RealEstate 0.01
    American Tower Corp* Communication Services 18.10 0.01
    Bank of America Corporation* Financial Services -14.30 0.01

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.40
    Lazard International John R. Reinsberg 14.30
    Lazard Emerging Mark John R. Reinsberg 14.20
    Lazard International John R. Reinsberg 12.40
    Lazard International Mark Little 11.50

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 1.20
    Lazard Opportunistic Jai Jacob 1.80
    Lazard Real Assets & Jai Jacob 1.90
    Lazard US Corporate Eulogio (Joe) Ramos 2.00
    Lazard Global Dynami Jai Jacob 2.50