Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.03--
    Category Average-8.275.3328.32-13.035.32
    Assets for Each Yr*22.6827.3334.0625.6025.60
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -12.03 6.15 1.10

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,603 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 5.12 0.89 Below Avg
    International Stock 2.9 69.88 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 3.14 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare -4.02 1.30
    American Electric Power Co Inc* Utilities 1.81 0.85
    Aon PLC* Financial Services 6.23 0.80
    Accenture PLC A* Technology 6.69 0.60
    Coca-Cola Co* Consumer Defensive 0.55 0.59
    Analog Devices Inc* Technology 6.44 0.46
    Cisco Systems Inc* Technology 4.68 0.43
    CSX Corp* Industrials 8.42 0.32
    Alphabet Inc A* Technology 5.97 0.30
    Consolidated Edison Inc* Utilities 0.07 0.30
    CNH Industrial NV* Industrials 11.73 0.27
    Motorola Solutions Inc* Technology 0.49 0.22
    Vulcan Materials Co* Basic Materials 4.87 0.21
    Armstrong World Industries Inc* Basic Materials 11.51 0.21
    Baxter International Inc* Healthcare 7.31 0.19
    Skyworks Solutions Inc* Technology 4.55 0.19
    Lowe's Companies Inc* Consumer Cyclical 2.84 0.17
    Electronic Arts Inc* Technology 17.25 0.17
    S&P Global Inc* Financial Services 11.00 0.16
    eBay Inc* Consumer Cyclical 10.44 0.14

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.50
    Lazard Emerging Mark John R. Reinsberg 14.40
    Lazard International John R. Reinsberg 14.40
    Lazard International John R. Reinsberg 12.50
    Lazard International Mark Little 11.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.10
    Lazard International Mark Rooney 0.20
    Lazard Equity Franch Bertrand Cliquet 1.30
    Lazard Opportunistic Jai Jacob 1.90
    Lazard Real Assets & Jai Jacob 2.10