Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5119.22
    Category Average2.82-1.63-8.205.2222.59
    Assets for Each Yr*22.4224.2323.1427.6933.72
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.22 3.68 4.45

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,718 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 5.60 0.89 Below Avg
    International Stock 3.0 74.21 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 3.07 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 12.23 1.06
    Shire PLC* Healthcare -10.52 0.87
    Norfolk Southern Corp* Industrials 22.47 0.76
    Union Pacific Corp* Industrials 8.21 0.71
    Aon PLC* Financial Services 35.08 0.68
    PG&E Corp* Utilities -4.57 0.50
    Coca-Cola Co* Consumer Defensive 14.59 0.42
    Motorola Solutions Inc* Technology 9.18 0.42
    Accenture PLC A* Technology 19.49 0.38
    Molson Coors Brewing Co B* Consumer Defensive -13.85 0.36
    Crown Holdings Inc* Consumer Cyclical 13.79 0.32
    Alphabet Inc A* Technology 27.80 0.32
    United Parcel Service Inc Class * Industrials 5.23 0.28
    Cisco Systems Inc* Technology 14.76 0.26
    eBay Inc* Consumer Cyclical 27.89 0.25
    DXC Technology Co* Technology 54.95 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive -16.76 0.24
    Wolseley PLC* Industrials 14.84 0.22
    Ameren Corp* Utilities 18.81 0.21
    PPG Industries Inc* Basic Materials 20.44 0.20

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.20
    Lazard International John R. Reinsberg 13.20
    Lazard Emerging Mark John R. Reinsberg 13.10
    Lazard International John R. Reinsberg 11.30
    Lazard International Mark Little 10.40

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Capital Alloc Jai Jacob 0.70
    Lazard Real Assets & Jai Jacob 0.80
    Lazard US Corporate Eulogio (Joe) Ramos 0.90
    Lazard Global Dynami Jai Jacob 1.40
    Lazard Emerging Mark Taras Ivanenko 2.40