Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-1.61-10.198.5224.96-2.59
    Category Average-1.77-8.275.2828.27-1.53
    Assets for Each Yr*24.0823.0727.6534.3930.70
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.59 6.16 4.58

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,700 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 5.96 0.89 Below Avg
    International Stock 2.9 72.55 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.86 1.13 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    PG&E Corp* Utilities 0.94 1.33
    Shire PLC* Healthcare 6.40 0.59
    Accenture PLC A* Technology 8.58 0.58
    Coca-Cola Co* Consumer Defensive 3.27 0.55
    CSX Corp* Industrials 34.76 0.50
    Norfolk Southern Corp* Industrials 21.68 0.50
    Cisco Systems Inc* Technology 22.25 0.48
    Analog Devices Inc* Technology 7.31 0.43
    Alphabet Inc A* Technology 15.42 0.26
    Molson Coors Brewing Co B* Consumer Defensive -15.46 0.26
    Ferguson PLC* Industrials 8.63 0.25
    Lowe's Companies Inc* Consumer Cyclical 6.82 0.25
    Motorola Solutions Inc* Technology 37.29 0.25
    DXC Technology Co* Technology 1.63 0.23
    Vulcan Materials Co* Basic Materials -13.61 0.21
    Westinghouse Air Brake Technolog* Industrials 35.49 0.20
    Steel Dynamics Inc* Basic Materials 2.26 0.15
    Kennametal Inc* Industrials -17.81 0.12
    Sensient Technologies Corp* Basic Materials -3.72 0.11
    CoreLogic Inc* Industrials 7.83 0.02

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.00
    Lazard International John R. Reinsberg 14.00
    Lazard Emerging Mark John R. Reinsberg 13.90
    Lazard International John R. Reinsberg 12.10
    Lazard International Mark Little 11.20

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.90
    Lazard Capital Alloc Jai Jacob 1.50
    Lazard Real Assets & Jai Jacob 1.60
    Lazard US Corporate Eulogio (Joe) Ramos 1.70
    Lazard Global Dynami Jai Jacob 2.20