Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.0313.84
    Category Average-8.265.3328.32-13.0215.45
    Assets for Each Yr*22.6827.3334.0625.6027.80
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.84 8.66 2.11

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,804 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 5.60 0.93 Average
    International Stock 2.5 66.90 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 2.51 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 10.26 1.32
    Aon PLC* Financial Services 36.43 0.88
    American Electric Power Co Inc* Utilities 22.54 0.67
    CSX Corp* Industrials 27.25 0.49
    Cisco Systems Inc* Technology 36.12 0.47
    Coca-Cola Co* Consumer Defensive 11.76 0.39
    Analog Devices Inc* Technology 36.64 0.36
    Vulcan Materials Co* Basic Materials 38.07 0.23
    CNH Industrial NV* Industrials 15.22 0.22
    Intercontinental Exchange Inc* Financial Services 22.26 0.20
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.19
    S&P Global Inc* Financial Services 42.64 0.18
    Electronic Arts Inc* Technology 17.63 0.13
    Ferguson PLC* Industrials 15.09 0.13
    Molson Coors Brewing Co B* Consumer Defensive -1.71 0.05
    Alexandria Real Estate Equities * RealEstate 28.14 0.02
    Johnson & Johnson* Healthcare 5.50 0.02
    Procter & Gamble Co* Consumer Defensive 26.69 0.02
    Prologis Inc* RealEstate 38.10 0.02
    Simon Property Group Inc* RealEstate -0.97 0.02

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.90
    Lazard Emerging Mark John R. Reinsberg 14.80
    Lazard International John R. Reinsberg 13.30
    Lazard International Mark Little 12.10
    Lazard International John R. Reinsberg 11.20

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.50
    Lazard International Mark Rooney 0.70
    Lazard Equity Franch Bertrand Cliquet 1.80
    Lazard Opportunistic Jai Jacob 2.40
    Lazard Real Assets & Jai Jacob 2.50