Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-10.288.6925.08-12.0312.74
    Category Average-8.265.3328.32-13.0214.36
    Assets for Each Yr*22.6827.3334.0625.6027.26
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.74 7.03 1.97

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $27,255 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 5.65 0.93 Average
    International Stock 2.7 66.07 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 2.40 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Aon PLC* Financial Services 32.26 1.00
    Armstrong World Industries Inc* Basic Materials 64.14 0.23
    Vulcan Materials Co* Basic Materials 43.03 0.23
    Skyworks Solutions Inc* Technology 18.17 0.21
    Elanco Animal Health Inc* Healthcare -5.33 0.19
    Electronic Arts Inc* Technology 17.02 0.13
    Ferguson PLC* Industrials 16.39 0.11
    Kennametal Inc* Industrials -9.77 0.05
    Equinix Inc* RealEstate 56.94 0.02
    McDonald's Corp* Consumer Cyclical 25.05 0.02
    Procter & Gamble Co* Consumer Defensive 29.96 0.02
    Alaska Air Group Inc* Industrials 1.68 0.01
    Americold Realty Trust* RealEstate 40.29 0.01
    Arch Capital Group Ltd* Financial Services 47.68 0.01
    AvalonBay Communities Inc* RealEstate 19.07 0.01
    Boston Properties Inc* RealEstate 14.78 0.01
    CVS Health Corp* Healthcare -6.36 0.01
    Chevron Corp* Energy 14.69 0.01
    Commerce Bancshares Inc* Financial Services 2.70 0.01
    Eagle Materials Inc* Basic Materials 38.01 0.01

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 15.00
    Lazard Emerging Mark John R. Reinsberg 14.90
    Lazard International John R. Reinsberg 13.40
    Lazard International Mark Little 12.20
    Lazard International John R. Reinsberg 11.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International Louis Florentin-Lee 0.60
    Lazard International Mark Rooney 0.80
    Lazard Equity Franch Bertrand Cliquet 1.90
    Lazard Opportunistic Jai Jacob 2.50
    Lazard Real Assets & Jai Jacob 2.60