Lazard Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.039.26
    Category Average-8.275.3328.32-13.0310.03
    Assets for Each Yr*22.6827.3334.0625.6028.09
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.26 11.06 3.65

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,086 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 5.32 0.89 Average
    International Stock 3.2 69.49 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 2.70 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Norfolk Southern Corp* Industrials 19.78 0.99
    American Electric Power Co Inc* Utilities 11.77 0.85
    Aon PLC* Financial Services 14.27 0.80
    Edison International* Utilities 11.48 0.68
    Accenture PLC A* Technology 17.91 0.60
    Consolidated Edison Inc* Utilities 10.62 0.30
    Alphabet Inc A* Technology 17.37 0.30
    CNH Industrial NV* Industrials 18.78 0.27
    Motorola Solutions Inc* Technology 21.06 0.22
    Skyworks Solutions Inc* Technology 22.55 0.19
    Molson Coors Brewing Co B* Consumer Defensive 7.16 0.10
    Microsoft Corp* Technology 16.16 0.02
    Brixmor Property Group Inc* RealEstate 21.31 0.01
    Cheesecake Factory Inc* Consumer Cyclical 2.80 0.01
    IQVIA Holdings Inc* Healthcare 23.31 0.01
    FLIR Systems Inc* Technology 11.05 0.01
    Extra Space Storage Inc* RealEstate 10.67 0.01
    Essex Property Trust Inc* RealEstate 16.33 0.01
    Equity Lifestyle Properties Inc* RealEstate 15.00 0.01
    Chevron Corp* Energy 15.71 0.01

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.60
    Lazard International John R. Reinsberg 14.60
    Lazard Emerging Mark John R. Reinsberg 14.50
    Lazard International John R. Reinsberg 12.70
    Lazard International Mark Little 11.80

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.20
    Lazard International Mark Rooney 0.40
    Lazard Equity Franch Bertrand Cliquet 1.50
    Lazard Opportunistic Jai Jacob 2.10
    Lazard Real Assets & Jai Jacob 2.20