Lazard Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-1.48-10.188.5124.96-2.92
    Category Average-1.63-8.205.2228.33-1.55
    Assets for Each Yr*24.2323.1427.6934.4231.96
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.92 4.49 3.90

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,961 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 5.69 0.89 Below Avg
    International Stock 3.0 74.38 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 2.78 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 8.07 0.93
    Edison International* Utilities -1.48 0.70
    Shire PLC* Healthcare 3.82 0.57
    Accenture PLC A* Technology 5.14 0.53
    CSX Corp* Industrials 18.56 0.47
    Cisco Systems Inc* Technology 14.41 0.44
    Molson Coors Brewing Co B* Consumer Defensive -14.90 0.32
    Motorola Solutions Inc* Technology 31.45 0.27
    Ferguson PLC* Industrials 12.19 0.26
    Lowe's Companies Inc* Consumer Cyclical 6.56 0.25
    Alphabet Inc A* Technology 11.00 0.24
    AT&T Inc* Communication Services -15.92 0.23
    eBay Inc* Consumer Cyclical 0.93 0.23
    Skyworks Solutions Inc* Technology 4.47 0.21
    Analog Devices Inc* Technology 12.38 0.17
    Aptiv PLC* Consumer Cyclical 13.97 0.14
    Steel Dynamics Inc* Basic Materials 11.49 0.12
    Schlumberger Ltd* Energy 0.28 0.09
    Sensient Technologies Corp* Basic Materials -0.36 0.09
    Tenaris SA* Energy 17.28 0.08

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.90
    Lazard International John R. Reinsberg 13.90
    Lazard Emerging Mark John R. Reinsberg 13.80
    Lazard International John R. Reinsberg 11.90
    Lazard International Mark Little 11.00

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.70
    Lazard Capital Alloc Jai Jacob 1.40
    Lazard Real Assets & Jai Jacob 1.50
    Lazard US Corporate Eulogio (Joe) Ramos 1.60
    Lazard Global Dynami Jai Jacob 2.10