Lazard Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-1.48-10.188.5124.96--
    Category Average-1.63-8.205.2228.334.11
    Assets for Each Yr*24.2323.1427.6934.4234.42
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 24.96 6.79 4.34

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,419 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 5.48 0.89 Below Avg
    International Stock 3.0 74.70 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 2.92 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 5.66 1.06
    Shire PLC* Healthcare -6.54 0.87
    Norfolk Southern Corp* Industrials 5.59 0.76
    Union Pacific Corp* Industrials 4.63 0.71
    Aon PLC* Financial Services 0.40 0.68
    PG&E Corp* Utilities -1.81 0.50
    Coca-Cola Co* Consumer Defensive 1.42 0.42
    Motorola Solutions Inc* Technology 6.11 0.42
    Accenture PLC A* Technology 3.18 0.38
    Molson Coors Brewing Co B* Consumer Defensive 3.23 0.36
    Crown Holdings Inc* Consumer Cyclical 2.74 0.32
    Alphabet Inc A* Technology 7.34 0.32
    United Parcel Service Inc Class * Industrials 11.52 0.28
    Cisco Systems Inc* Technology 6.61 0.26
    eBay Inc* Consumer Cyclical -0.16 0.25
    DXC Technology Co* Technology 6.49 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive 4.70 0.24
    Wolseley PLC* Industrials 9.03 0.22
    Ameren Corp* Utilities -5.98 0.21
    PPG Industries Inc* Basic Materials -0.15 0.20

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.50
    Lazard Emerging Mark John R. Reinsberg 13.40
    Lazard International John R. Reinsberg 13.40
    Lazard International John R. Reinsberg 11.50
    Lazard International Mark Little 10.60

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.30
    Lazard Capital Alloc Jai Jacob 0.90
    Lazard Real Assets & Jai Jacob 1.00
    Lazard US Corporate Eulogio (Joe) Ramos 1.10
    Lazard Global Dynami Jai Jacob 1.60