Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.5112.93
    Category Average2.82-1.63-8.205.2215.68
    Assets for Each Yr*22.4224.2323.1427.6932.83
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.93 0.05 4.71

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,832 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 5.86 0.89 Below Avg
    International Stock 2.9 74.63 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 3.04 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 20.13 1.06
    Shire PLC* Healthcare -0.02 0.87
    Norfolk Southern Corp* Industrials 5.70 0.76
    Union Pacific Corp* Industrials -1.03 0.71
    Aon PLC* Financial Services 22.48 0.69
    PG&E Corp* Utilities 12.84 0.50
    Coca-Cola Co* Consumer Defensive 13.02 0.42
    Motorola Solutions Inc* Technology 12.38 0.42
    Accenture PLC A* Technology 10.45 0.38
    Molson Coors Brewing Co B* Consumer Defensive -7.11 0.36
    Alphabet Inc A* Technology 20.20 0.33
    Crown Holdings Inc* Consumer Cyclical 12.63 0.32
    United Parcel Service Inc Class * Industrials -4.53 0.28
    Cisco Systems Inc* Technology 7.25 0.26
    eBay Inc* Consumer Cyclical 21.83 0.25
    DXC Technology Co* Technology 32.62 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive -3.90 0.24
    Wolseley PLC* Industrials -0.08 0.22
    Ameren Corp* Utilities 8.94 0.21
    PPG Industries Inc* Basic Materials 12.86 0.20

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 14.00
    Lazard International John R. Reinsberg 13.00
    Lazard Emerging Mark John R. Reinsberg 12.90
    Lazard International John R. Reinsberg 11.00
    Lazard International Mark Little 10.10

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Capital Alloc Jai Jacob 0.50
    Lazard Global Dynami Jai Jacob 1.20
    Lazard Emerging Mark Taras Ivanenko 2.20
    Lazard International Taras Ivanenko 2.20
    Lazard Managed Equit Taras Ivanenko 2.20