Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5122.30
    Category Average2.82-1.63-8.205.2225.78
    Assets for Each Yr*22.4224.2323.1427.6934.06
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 22.30 3.97 5.20

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,061 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 5.62 0.89 Below Avg
    International Stock 3.0 74.15 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 2.97 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 15.71 1.06
    Shire PLC* Healthcare -12.55 0.87
    Norfolk Southern Corp* Industrials 32.56 0.76
    Union Pacific Corp* Industrials 26.92 0.71
    Aon PLC* Financial Services 25.44 0.68
    PG&E Corp* Utilities -9.48 0.50
    Coca-Cola Co* Consumer Defensive 12.86 0.42
    Motorola Solutions Inc* Technology 13.32 0.42
    Accenture PLC A* Technology 30.68 0.38
    Molson Coors Brewing Co B* Consumer Defensive -15.96 0.36
    Crown Holdings Inc* Consumer Cyclical 11.85 0.32
    Alphabet Inc A* Technology 32.42 0.32
    United Parcel Service Inc Class * Industrials 7.19 0.28
    Cisco Systems Inc* Technology 28.19 0.26
    eBay Inc* Consumer Cyclical 26.81 0.25
    DXC Technology Co* Technology 62.59 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive -11.67 0.24
    Wolseley PLC* Industrials 18.68 0.22
    Ameren Corp* Utilities 22.97 0.21
    PPG Industries Inc* Basic Materials 24.12 0.20

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.30
    Lazard International John R. Reinsberg 13.30
    Lazard Emerging Mark John R. Reinsberg 13.20
    Lazard International John R. Reinsberg 11.40
    Lazard International Mark Little 10.50

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.20
    Lazard Capital Alloc Jai Jacob 0.80
    Lazard Real Assets & Jai Jacob 0.90
    Lazard US Corporate Eulogio (Joe) Ramos 1.00
    Lazard Global Dynami Jai Jacob 1.50