Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-1.48-10.188.5124.960.00
    Category Average-1.63-8.205.2228.33-0.27
    Assets for Each Yr*24.2323.1427.6934.4233.16
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.00 4.86 4.00

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,160 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 5.42 0.89 Below Avg
    International Stock 3.2 75.15 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 2.73 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 8.30 0.93
    PG&E Corp* Utilities -2.23 0.72
    Edison International* Utilities -0.02 0.70
    Aon PLC* Financial Services 6.83 0.63
    Norfolk Southern Corp* Industrials 6.58 0.58
    Shire PLC* Healthcare 4.79 0.57
    Coca-Cola Co* Consumer Defensive -6.91 0.56
    Accenture PLC A* Technology 2.50 0.53
    CSX Corp* Industrials 17.52 0.47
    Cisco Systems Inc* Technology 15.38 0.44
    Molson Coors Brewing Co B* Consumer Defensive -24.53 0.32
    Motorola Solutions Inc* Technology 23.29 0.27
    Ferguson PLC* Industrials 10.75 0.26
    Lowe's Companies Inc* Consumer Cyclical 4.70 0.25
    Alphabet Inc A* Technology 3.04 0.24
    AT&T Inc* Communication Services -13.12 0.23
    DXC Technology Co* Technology 5.25 0.23
    eBay Inc* Consumer Cyclical 0.13 0.23
    Skyworks Solutions Inc* Technology 5.55 0.21
    CNH Industrial NV* Industrials -4.77 0.19

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.80
    Lazard International John R. Reinsberg 13.80
    Lazard Emerging Mark John R. Reinsberg 13.70
    Lazard International John R. Reinsberg 11.90
    Lazard International Mark Little 11.00

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.70
    Lazard Capital Alloc Jai Jacob 1.30
    Lazard Real Assets & Jai Jacob 1.40
    Lazard US Corporate Eulogio (Joe) Ramos 1.50
    Lazard Global Dynami Jai Jacob 2.00