Lazard Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-1.48-10.188.5124.96-4.73
    Category Average-1.61-8.215.3028.30-3.50
    Assets for Each Yr*24.2323.1427.6934.4230.05
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.73 4.55 4.61

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,054 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 6.05 0.89 Below Avg
    International Stock 3.0 72.53 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.86 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 10.19 1.17
    Shire PLC* Healthcare 8.21 0.59
    Coca-Cola Co* Consumer Defensive 0.39 0.54
    CSX Corp* Industrials 27.07 0.49
    Cisco Systems Inc* Technology 12.17 0.48
    Analog Devices Inc* Technology 10.94 0.43
    Molson Coors Brewing Co B* Consumer Defensive -22.42 0.26
    Ferguson PLC* Industrials 13.27 0.25
    Motorola Solutions Inc* Technology 35.84 0.25
    eBay Inc* Consumer Cyclical -9.38 0.25
    Skyworks Solutions Inc* Technology 2.82 0.22
    Vulcan Materials Co* Basic Materials -3.06 0.21
    Aptiv PLC* Consumer Cyclical 10.08 0.17
    AutoZone Inc* Consumer Cyclical 0.42 0.17
    Steel Dynamics Inc* Basic Materials 9.75 0.15
    Kennametal Inc* Industrials -21.88 0.12
    Sensient Technologies Corp* Basic Materials -0.10 0.11
    Tenaris SA* Energy 17.79 0.08
    Schlumberger Ltd* Energy -0.45 0.07
    Tenaris SA ADR* Energy 17.92 0.03

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.00
    Lazard Emerging Mark John R. Reinsberg 13.90
    Lazard International John R. Reinsberg 13.90
    Lazard International John R. Reinsberg 12.00
    Lazard International Mark Little 11.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 0.80
    Lazard Capital Alloc Jai Jacob 1.50
    Lazard Real Assets & Jai Jacob 1.60
    Lazard US Corporate Eulogio (Joe) Ramos 1.60
    Lazard Global Dynami Jai Jacob 2.10