Lazard Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return3.08-1.48-10.188.515.48
    Category Average2.82-1.63-8.205.226.41
    Assets for Each Yr*22.4224.2323.1427.6930.04
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.48 1.62 1.47

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,038 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 5.85 0.89 Below Avg
    International Stock 3.8 76.96 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 3.24 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 4.80 1.05
    CSX Corp* Industrials 32.09 0.91
    Aon PLC* Financial Services 5.88 0.60
    Norfolk Southern Corp* Industrials 5.32 0.58
    Union Pacific Corp* Industrials 2.42 0.58
    PG&E Corp* Utilities 10.45 0.57
    Cisco Systems Inc* Technology 12.51 0.42
    Ameren Corp* Utilities 5.93 0.41
    Alphabet Inc A* Technology 7.25 0.41
    Walgreens Boots Alliance Inc* Consumer Defensive 1.67 0.36
    Pfizer Inc* Healthcare 6.68 0.34
    eBay Inc* Consumer Cyclical 13.34 0.32
    Coca-Cola Co* Consumer Defensive 3.21 0.31
    Signet Jewelers Ltd* Consumer Cyclical -24.37 0.30
    Motorola Solutions Inc* Technology 2.06 0.30
    Accenture PLC A* Technology 3.29 0.27
    Molson Coors Brewing Co B* Consumer Defensive -0.25 0.26
    Zoetis Inc* Healthcare 0.74 0.25
    Crown Holdings Inc* Consumer Cyclical 0.11 0.25
    Procter & Gamble Co* Consumer Defensive 8.55 0.25

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard International John R. Reinsberg 13.70
    Lazard International John R. Reinsberg 12.60
    Lazard Emerging Mark John R. Reinsberg 12.50
    Lazard International John R. Reinsberg 11.00
    Lazard International Mark Little 9.80

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lazard Capital Alloc Jai Jacob 0.10
    Lazard Global Dynami Jai Jacob 0.80
    Lazard Emerging Mark Taras Ivanenko 1.80
    Lazard International Taras Ivanenko 1.80
    Lazard Managed Equit Taras Ivanenko 1.80