Lazard Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.038.28
    Category Average-8.275.3328.32-13.037.94
    Assets for Each Yr*22.6827.3334.0625.6027.83
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.28 10.29 4.12

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,831 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 5.07 0.89 Average
    International Stock 3.0 70.19 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 2.90 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 1.51 1.30
    Norfolk Southern Corp* Industrials 22.79 0.99
    Aon PLC* Financial Services 19.06 0.80
    Accenture PLC A* Technology 13.10 0.60
    Coca-Cola Co* Consumer Defensive -5.32 0.59
    Cisco Systems Inc* Technology 15.35 0.43
    CSX Corp* Industrials 16.71 0.32
    Consolidated Edison Inc* Utilities 4.12 0.30
    CNH Industrial NV* Industrials 14.66 0.27
    Motorola Solutions Inc* Technology 20.75 0.22
    Vulcan Materials Co* Basic Materials 14.53 0.21
    Baxter International Inc* Healthcare 11.62 0.19
    Molson Coors Brewing Co B* Consumer Defensive 8.81 0.10
    Westinghouse Air Brake Technolog* Industrials 6.32 0.10
    Comerica Inc* Financial Services 27.30 0.02
    Commerce Bancshares Inc* Financial Services 11.14 0.02
    Equinix Inc* RealEstate 22.13 0.02
    Simon Property Group Inc* RealEstate 9.70 0.02
    AvalonBay Communities Inc* RealEstate 12.87 0.01
    Bank of America Corporation* Financial Services 18.22 0.01

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.50
    Lazard International John R. Reinsberg 14.50
    Lazard Emerging Mark John R. Reinsberg 14.40
    Lazard International John R. Reinsberg 12.60
    Lazard International Mark Little 11.70

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.10
    Lazard International Mark Rooney 0.30
    Lazard Equity Franch Bertrand Cliquet 1.40
    Lazard Opportunistic Jai Jacob 2.00
    Lazard Real Assets & Jai Jacob 2.10