Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.0310.18
    Category Average-8.265.3328.32-13.0212.47
    Assets for Each Yr*22.6827.3334.0625.6026.60
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.18 6.12 1.13

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,597 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 5.76 0.93 Average
    International Stock 2.5 65.02 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 2.39 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.10
    Lazard Emerging Mark John R. Reinsberg 15.00
    Lazard International John R. Reinsberg 13.50
    Lazard International Mark Little 12.30
    Lazard International John R. Reinsberg 11.40

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.70
    Lazard International Mark Rooney 0.90
    Lazard Equity Franch Bertrand Cliquet 2.00
    Lazard Opportunistic Jai Jacob 2.60
    Lazard Real Assets & Jai Jacob 2.70