Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-1.48-10.188.5124.965.43
    Category Average-1.63-8.205.2228.335.33
    Assets for Each Yr*24.2323.1427.6934.4236.42
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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 * 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

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.60
    Lazard International John R. Reinsberg 13.50
    Lazard Emerging Mark John R. Reinsberg 13.40
    Lazard International John R. Reinsberg 11.60
    Lazard International Mark Little 10.70

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.40
    Lazard Capital Alloc Jai Jacob 1.00
    Lazard Real Assets & Jai Jacob 1.10
    Lazard US Corporate Eulogio (Joe) Ramos 1.20
    Lazard Global Dynami Jai Jacob 1.70