Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5110.94
    Category Average2.82-1.63-8.205.2212.09
    Assets for Each Yr*22.4224.2323.1427.6932.09
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.94 1.83 3.25

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,085 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 5.95 0.89 Below Avg
    International Stock 3.6 75.96 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 3.09 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 11.36 0.95
    Medtronic PLC* Healthcare 18.52 0.72
    Aon PLC* Financial Services 15.72 0.66
    PG&E Corp* Utilities 9.30 0.58
    Norfolk Southern Corp* Industrials 6.79 0.58
    Union Pacific Corp* Industrials 4.59 0.53
    Motorola Solutions Inc* Technology 0.62 0.44
    Alphabet Inc A* Technology 21.66 0.42
    Coca-Cola Co* Consumer Defensive 7.45 0.39
    Ameren Corp* Utilities 8.39 0.38
    CSX Corp* Industrials 43.72 0.38
    Walgreens Boots Alliance Inc* Consumer Defensive -0.81 0.36
    Cisco Systems Inc* Technology 6.35 0.35
    Accenture PLC A* Technology 5.80 0.32
    Molson Coors Brewing Co B* Consumer Defensive -1.78 0.26
    Crown Holdings Inc* Consumer Cyclical 7.19 0.26
    Pfizer Inc* Healthcare 0.86 0.25
    Skyworks Solutions Inc* Technology 41.33 0.25
    eBay Inc* Consumer Cyclical 14.05 0.25
    Wolseley PLC* Industrials 6.72 0.24

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 13.80
    Lazard International John R. Reinsberg 12.80
    Lazard Emerging Mark John R. Reinsberg 12.70
    Lazard International John R. Reinsberg 10.90
    Lazard International Mark Little 10.00

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Capital Alloc Jai Jacob 0.30
    Lazard Global Dynami Jai Jacob 1.00
    Lazard Emerging Mark Taras Ivanenko 2.00
    Lazard International Taras Ivanenko 2.00
    Lazard Managed Equit Taras Ivanenko 2.00