Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.038.48
    Category Average-8.265.3328.32-13.029.31
    Assets for Each Yr*22.6827.3334.0625.6027.38
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.48 7.55 1.67

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,378 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 5.40 0.93 Average
    International Stock 3.3 67.74 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 2.53 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Accenture PLC Class A* Technology 31.88 0.69
    Consolidated Edison Inc* Utilities 17.12 0.46
    Vulcan Materials Co* Basic Materials 34.64 0.23
    Ferguson PLC* Industrials 13.88 0.13
    Equinix Inc* RealEstate 44.13 0.02
    Alexandria Real Estate Equities * RealEstate 29.91 0.02
    Apple Inc* Technology 26.76 0.01
    Essential Properties Realty Trus* RealEstate 54.91 0.01
    Graphic Packaging Holding Co* Consumer Cyclical 33.36 0.01
    Park Hotels & Resorts Inc* RealEstate 11.89 0.01
    STERIS Ltd* Healthcare 34.39 0.01
    Papa John's International Inc* Consumer Cyclical 24.22 0.01
    Echo Global Logistics Inc* Industrials -3.39 0.01
    Bank of America Corporation* Financial Services 17.37 0.01
    Americold Realty Trust* RealEstate 31.60 0.01
    American Homes 4 Rent Class A* RealEstate 26.35 0.01
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.01
    Weyerhaeuser Co* RealEstate 21.96 0.01
    Eagle Materials Inc* Basic Materials 45.24 0.01
    Pfizer Inc* Healthcare 0.32 0.01

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.90
    Lazard Emerging Mark John R. Reinsberg 14.80
    Lazard International John R. Reinsberg 13.30
    Lazard International Mark Little 12.00
    Lazard International John R. Reinsberg 11.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.50
    Lazard International Mark Rooney 0.60
    Lazard Equity Franch Bertrand Cliquet 1.70
    Lazard Opportunistic Jai Jacob 2.40
    Lazard Real Assets & Jai Jacob 2.50