Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return-1.48-10.188.5124.960.48
    Category Average-1.63-8.205.2228.330.08
    Assets for Each Yr*24.2323.1427.6934.4233.93
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.48 6.66 4.42

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,933 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 5.42 0.89 Below Avg
    International Stock 3.0 76.25 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 2.68 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare -0.48 0.93
    PG&E Corp* Utilities 2.01 0.72
    Edison International* Utilities 2.35 0.70
    Aon PLC* Financial Services 7.76 0.63
    Norfolk Southern Corp* Industrials -5.13 0.58
    Shire PLC* Healthcare 6.20 0.57
    Coca-Cola Co* Consumer Defensive -3.81 0.56
    Accenture PLC A* Technology 0.42 0.53
    CSX Corp* Industrials 9.54 0.47
    Cisco Systems Inc* Technology 16.74 0.44
    Molson Coors Brewing Co B* Consumer Defensive -13.74 0.32
    Motorola Solutions Inc* Technology 22.97 0.27
    Ferguson PLC* Industrials 10.39 0.26
    Lowe's Companies Inc* Consumer Cyclical -9.59 0.25
    Alphabet Inc A* Technology 2.27 0.24
    AT&T Inc* Communication Services -8.26 0.23
    DXC Technology Co* Technology 9.26 0.23
    eBay Inc* Consumer Cyclical 11.82 0.23
    Skyworks Solutions Inc* Technology -3.63 0.21
    CNH Industrial NV* Industrials -6.49 0.19

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.70
    Lazard International John R. Reinsberg 13.70
    Lazard Emerging Mark John R. Reinsberg 13.60
    Lazard International John R. Reinsberg 11.80
    Lazard International Mark Little 10.90

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.60
    Lazard Capital Alloc Jai Jacob 1.20
    Lazard Real Assets & Jai Jacob 1.30
    Lazard US Corporate Eulogio (Joe) Ramos 1.40
    Lazard Global Dynami Jai Jacob 1.90