Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5121.28
    Category Average2.82-1.63-8.205.2224.66
    Assets for Each Yr*22.4224.2323.1427.6934.07
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 21.28 3.46 4.96

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,068 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 5.60 0.89 Below Avg
    International Stock 3.0 74.26 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 3.02 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 13.17 1.06
    Shire PLC* Healthcare -13.57 0.87
    Norfolk Southern Corp* Industrials 21.83 0.76
    Union Pacific Corp* Industrials 14.18 0.71
    Aon PLC* Financial Services 27.94 0.68
    PG&E Corp* Utilities -6.70 0.50
    Coca-Cola Co* Consumer Defensive 14.95 0.42
    Motorola Solutions Inc* Technology 11.45 0.42
    Accenture PLC A* Technology 27.70 0.38
    Molson Coors Brewing Co B* Consumer Defensive -17.05 0.36
    Crown Holdings Inc* Consumer Cyclical 12.63 0.32
    Alphabet Inc A* Technology 32.31 0.32
    United Parcel Service Inc Class * Industrials 2.08 0.28
    Cisco Systems Inc* Technology 22.47 0.26
    eBay Inc* Consumer Cyclical 19.97 0.25
    DXC Technology Co* Technology 64.62 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive -11.97 0.24
    Wolseley PLC* Industrials 16.01 0.22
    Ameren Corp* Utilities 23.83 0.21
    PPG Industries Inc* Basic Materials 22.11 0.20

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.30
    Lazard International John R. Reinsberg 13.30
    Lazard Emerging Mark John R. Reinsberg 13.20
    Lazard International John R. Reinsberg 11.30
    Lazard International Mark Little 10.40

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.10
    Lazard Capital Alloc Jai Jacob 0.80
    Lazard Real Assets & Jai Jacob 0.90
    Lazard US Corporate Eulogio (Joe) Ramos 1.00
    Lazard Global Dynami Jai Jacob 1.50