Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-1.62-10.298.7025.04-9.75
    Category Average-1.77-8.285.3528.33-10.91
    Assets for Each Yr*24.0322.8527.5234.3227.63
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -9.75 5.54 1.20

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,634 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 6.01 0.89 Below Avg
    International Stock 3.2 69.92 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 3.05 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 15.83 1.21
    Accenture PLC A* Technology 7.28 0.63
    Shire PLC* Healthcare 16.92 0.58
    Norfolk Southern Corp* Industrials 17.23 0.37
    Alphabet Inc A* Technology -0.52 0.36
    CSX Corp* Industrials 28.96 0.35
    CNH Industrial NV* Industrials -25.37 0.31
    Motorola Solutions Inc* Technology 42.20 0.27
    Lowe's Companies Inc* Consumer Cyclical 4.77 0.25
    Vulcan Materials Co* Basic Materials -17.62 0.25
    Armstrong World Industries Inc* Basic Materials 12.19 0.22
    Skyworks Solutions Inc* Technology -23.01 0.21
    DXC Technology Co* Technology -24.86 0.16
    Steel Dynamics Inc* Basic Materials -5.30 0.15
    Consolidated Edison Inc* Utilities -3.51 0.15
    Microsoft Corp* Technology 26.49 0.03
    Invitation Homes Inc* RealEstate -6.24 0.02
    Commerce Bancshares Inc* Financial Services 19.80 0.02
    Comerica Inc* Financial Services -3.24 0.02
    Bottomline Technologies Inc* Technology 51.50 0.01

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.30
    Lazard International John R. Reinsberg 14.30
    Lazard Emerging Mark John R. Reinsberg 14.20
    Lazard International John R. Reinsberg 12.30
    Lazard International Mark Little 11.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Equity Franch Bertrand Cliquet 1.10
    Lazard Opportunistic Jai Jacob 1.80
    Lazard Real Assets & Jai Jacob 1.90
    Lazard US Corporate Eulogio (Joe) Ramos 2.00
    Lazard Global Dynami Jai Jacob 2.50