Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5117.13
    Category Average2.82-1.63-8.205.2220.10
    Assets for Each Yr*22.4224.2323.1427.6933.95
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.13 1.37 5.16

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,946 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 5.64 0.89 Below Avg
    International Stock 2.9 75.14 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 2.97 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 18.35 1.06
    Shire PLC* Healthcare -14.91 0.87
    Norfolk Southern Corp* Industrials 11.46 0.76
    Union Pacific Corp* Industrials 1.38 0.71
    Aon PLC* Financial Services 23.35 0.68
    PG&E Corp* Utilities 15.45 0.50
    Coca-Cola Co* Consumer Defensive 11.94 0.42
    Motorola Solutions Inc* Technology 6.54 0.42
    Accenture PLC A* Technology 9.84 0.38
    Molson Coors Brewing Co B* Consumer Defensive -6.94 0.36
    Crown Holdings Inc* Consumer Cyclical 9.74 0.32
    Alphabet Inc A* Technology 16.88 0.32
    United Parcel Service Inc Class * Industrials 1.04 0.28
    Cisco Systems Inc* Technology 3.28 0.26
    eBay Inc* Consumer Cyclical 17.14 0.25
    DXC Technology Co* Technology 40.79 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive -1.91 0.24
    Wolseley PLC* Industrials 0.81 0.22
    Ameren Corp* Utilities 14.54 0.21
    PPG Industries Inc* Basic Materials 9.04 0.20

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.00
    Lazard International John R. Reinsberg 13.00
    Lazard Emerging Mark John R. Reinsberg 12.90
    Lazard International John R. Reinsberg 11.10
    Lazard International Mark Little 10.20

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Capital Alloc Jai Jacob 0.50
    Lazard Real Assets & Jai Jacob 0.60
    Lazard Global Dynami Jai Jacob 1.20
    Lazard Emerging Mark Taras Ivanenko 2.20
    Lazard International Taras Ivanenko 2.20