Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-1.61-10.198.5224.96-5.23
    Category Average-1.77-8.275.2828.27-3.22
    Assets for Each Yr*24.0823.0727.6534.3929.24
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.23 8.06 4.57

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,241 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.32 0.89 Below Avg
    International Stock 2.4 71.55 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 2.96 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 14.61 0.58
    CSX Corp* Industrials 33.99 0.50
    Norfolk Southern Corp* Industrials 28.72 0.50
    Motorola Solutions Inc* Technology 41.30 0.25
    DXC Technology Co* Technology 9.68 0.23
    CNH Industrial NV* Industrials -6.41 0.21
    Westinghouse Air Brake Technolog* Industrials 29.83 0.20
    Aptiv PLC* Consumer Cyclical 6.60 0.17
    AutoZone Inc* Consumer Cyclical 7.10 0.17
    Schlumberger Ltd* Energy -6.41 0.07
    Cadence Bancorp A* Financial Services 3.50 0.02
    Simon Property Group Inc* RealEstate 8.31 0.02
    Prologis Inc* RealEstate 6.65 0.02
    Microsoft Corp* Technology 34.24 0.02
    Sterling Bancorp* Financial Services -5.45 0.02
    Atkore International Group Inc* Industrials 23.50 0.01
    Danaher Corp* Healthcare 16.67 0.01
    Essex Property Trust Inc* RealEstate 3.19 0.01
    Floor & Decor Holdings Inc* Consumer Cyclical -26.62 0.01
    Pfizer Inc* Healthcare 23.61 0.01

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.10
    Lazard International John R. Reinsberg 14.10
    Lazard Emerging Mark John R. Reinsberg 14.00
    Lazard International John R. Reinsberg 12.20
    Lazard International Mark Little 11.30

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 1.00
    Lazard Capital Alloc Jai Jacob 1.60
    Lazard Real Assets & Jai Jacob 1.70
    Lazard US Corporate Eulogio (Joe) Ramos 1.80
    Lazard Global Dynami Jai Jacob 2.30