Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------4.67
    Category Average-1.77-8.285.3528.33-3.78
    Assets for Each Yr*24.0322.8527.5234.3229.25
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.67 9.73 3.31

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,251 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.27 0.89 Below Avg
    International Stock 2.4 71.16 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 2.93 1.13 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Aon PLC* Financial Services 11.48 0.77
    Alphabet Inc A* Technology 3.55 0.36
    CSX Corp* Industrials 26.27 0.35
    CNH Industrial NV* Industrials -15.51 0.31
    Ferguson PLC* Industrials 2.17 0.27
    Lowe's Companies Inc* Consumer Cyclical 13.55 0.25
    Vulcan Materials Co* Basic Materials -21.16 0.25
    DXC Technology Co* Technology 0.25 0.16
    Westinghouse Air Brake Technolog* Industrials 19.43 0.15
    Sensient Technologies Corp* Basic Materials 3.02 0.12
    Microsoft Corp* Technology 25.30 0.03
    Simon Property Group Inc* RealEstate 2.66 0.03
    Comerica Inc* Financial Services 0.26 0.02
    Commerce Bancshares Inc* Financial Services 13.57 0.02
    Equinix Inc* RealEstate -10.89 0.02
    Hudson Pacific Properties Inc* RealEstate -8.03 0.02
    Invitation Homes Inc* RealEstate -8.78 0.02
    Johnson & Johnson* Healthcare -2.32 0.02
    Prologis Inc* RealEstate -0.36 0.02
    Alaska Air Group Inc* Industrials -17.33 0.01

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.20
    Lazard International John R. Reinsberg 14.20
    Lazard Emerging Mark John R. Reinsberg 14.10
    Lazard International John R. Reinsberg 12.30
    Lazard International Mark Little 11.40

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 1.10
    Lazard Opportunistic Jai Jacob 1.70
    Lazard Real Assets & Jai Jacob 1.80
    Lazard US Corporate Eulogio (Joe) Ramos 1.90
    Lazard Global Dynami Jai Jacob 2.40