Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5118.75
    Category Average2.82-1.63-8.205.2221.79
    Assets for Each Yr*22.4224.2323.1427.6934.28
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 18.75 1.20 5.29

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,281 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 5.55 0.89 Below Avg
    International Stock 3.0 74.81 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 3.00 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 16.93 1.06
    Shire PLC* Healthcare -8.57 0.87
    Norfolk Southern Corp* Industrials 19.53 0.76
    Union Pacific Corp* Industrials 9.80 0.71
    Aon PLC* Financial Services 30.10 0.68
    PG&E Corp* Utilities 16.29 0.50
    Coca-Cola Co* Consumer Defensive 13.89 0.42
    Motorola Solutions Inc* Technology 4.83 0.42
    Accenture PLC A* Technology 17.95 0.38
    Molson Coors Brewing Co B* Consumer Defensive -10.23 0.36
    Crown Holdings Inc* Consumer Cyclical 16.36 0.32
    Alphabet Inc A* Technology 17.33 0.32
    United Parcel Service Inc Class * Industrials 4.75 0.28
    Cisco Systems Inc* Technology 10.39 0.26
    eBay Inc* Consumer Cyclical 29.30 0.25
    DXC Technology Co* Technology 43.64 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive 1.20 0.24
    Wolseley PLC* Industrials 1.82 0.22
    Ameren Corp* Utilities 15.46 0.21
    PPG Industries Inc* Basic Materials 14.02 0.20

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.10
    Lazard International John R. Reinsberg 13.10
    Lazard Emerging Mark John R. Reinsberg 13.00
    Lazard International John R. Reinsberg 11.20
    Lazard International Mark Little 10.30

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Capital Alloc Jai Jacob 0.60
    Lazard Real Assets & Jai Jacob 0.70
    Lazard US Corporate Eulogio (Joe) Ramos 0.80
    Lazard Global Dynami Jai Jacob 1.30
    Lazard Emerging Mark Taras Ivanenko 2.30