Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.0312.67
    Category Average-8.265.3328.32-13.0214.27
    Assets for Each Yr*22.6827.3334.0625.6028.48
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.67 8.30 3.36

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,476 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 5.42 0.93 Average
    International Stock 3.2 68.81 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 2.47 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 30.65 0.47
    Baxter International Inc* Healthcare 17.12 0.23
    Vulcan Materials Co* Basic Materials 32.42 0.23
    Fiserv Inc* Industrials 19.44 0.17
    Motorola Solutions Inc* Technology 29.49 0.15
    Ferguson PLC* Industrials 13.12 0.13
    Elanco Animal Health Inc* Healthcare 4.66 0.13
    Alaska Air Group Inc* Industrials 3.52 0.01
    Carter's Inc* Consumer Cyclical 12.53 0.01
    Brown & Brown Inc* Financial Services 16.69 0.01
    Eaton Corp PLC* Industrials 18.60 0.01
    EnerSys* Technology -18.61 0.01
    Kilroy Realty Corp* RealEstate 23.62 0.01
    Innospec Inc* Basic Materials 35.20 0.01
    PS Business Parks Inc* RealEstate 22.34 0.01
    PacWest Bancorp* Financial Services 18.48 0.01
    Regal Beloit Corp* Industrials 9.79 0.01
    Zoetis Inc Class A* Healthcare 20.71 0.01
    j2 Global Inc* Technology 25.71 0.01
    Atkore International Group Inc* Industrials 25.20 0.01

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.80
    Lazard Emerging Mark John R. Reinsberg 14.70
    Lazard International John R. Reinsberg 13.20
    Lazard International Mark Little 11.90
    Lazard International John R. Reinsberg 11.00

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.40
    Lazard International Mark Rooney 0.50
    Lazard Equity Franch Bertrand Cliquet 1.60
    Lazard Opportunistic Jai Jacob 2.30
    Lazard Real Assets & Jai Jacob 2.40