Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Mixed-Regions | Lazard Emerging Markets Equity Advantage Portfolio + | Institutional Class Shares | 80.2 | 6.2 | 9.8 | 10.5 |
Multi-Cap-Core | Lazard International Equity Advantage Portfolio + | Institutional Class Shares | 2.6 | 8.3 | 6.1 | 19.1 |
Multi-Cap-Growth | Lazard International Quality Growth Portfolio + | Institutional Class Shares | 111.2 | -4.3 | 2.6 | 17.1 |
Multi-Cap-Value | Lazard International Equity Value Portfolio + | Institutional Class Shares | 2.7 | 0 | 0 | 0 |
Large-Cap-Core | Lazard Managed Equity Volatility Portfolio + | Institutional Class Shares | 28.8 | 0 | 5.6 | 3.4 |
Multi-Cap-Core | Lazard Equity Franchise Portfolio + | Institutional Class Shares | 156.6 | 5.9 | -15.8 | 9.2 |
Multi-Cap-Core | Lazard Global Equity Select Portfolio + | Institutional Class Shares | 92.9 | -0.5 | 3.3 | 14.8 |
Real Estate-NA | Lazard US Realty Equity Portfolio | Open Shares | 0 | 0 | 0 | 0 |
Mid-Cap-Core | Lazard US Small-Mid Cap Equity Portfolio + | Open Shares | 42.7 | -14.7 | -5.9 | 0.5 |
Mid-Cap-Core | Lazard US Small-Mid Cap Equity Portfolio | Institutional Shares | 42.7 | -9.1 | -3.7 | 1.7 |
Infrastructure-NA | Lazard Global Listed Infrastructure Portfolio + | Institutional Shares | 8100 | 4.6 | 2.3 | 7.6 |
Infrastructure-NA | Lazard Global Listed Infrastructure Portfolio | Open Shares | 8100 | 2.7 | 2.3 | 7.6 |
Large-Cap-Core | Lazard US Equity Select Portfolio + | Class R6 Shares | 0 | -4.2 | 7.1 | 18.5 |
Large-Cap-Core | Lazard US Equity Select Portfolio | Institutional Shares | 0 | -3.7 | 7.1 | 18.5 |
Large-Cap-Core | Lazard US Equity Select Portfolio | Open Shares | 0 | -10 | 7.1 | 18.5 |
Multi-Cap-Core | Lazard US Equity Concentrated Portfolio + | Class R6 Shares | 1200 | -16 | -51.7 | -42.1 |
Multi-Cap-Core | Lazard US Equity Concentrated Portfolio | Institutional Shares | 1200 | -21 | -54.2 | -42.6 |
Multi-Cap-Core | Lazard US Equity Concentrated Portfolio | Open Shares | 1200 | -7.8 | -53 | -42 |
Mixed-Regions | Lazard Developing Markets Equity Portfolio + | Institutional Shares | 93.5 | 4.7 | 5.8 | 7.2 |
Mixed-Regions | Lazard Developing Markets Equity Portfolio | Open Shares | 93.5 | -5.5 | 5.9 | 7.1 |
Mixed-Regions | Lazard Emerging Markets Core Equity Portfolio + | Class R6 Shares | 90.5 | 4.5 | 5.9 | 10.6 |
Mixed-Regions | Lazard Emerging Markets Core Equity Portfolio | Institutional Shares | 90.5 | -3.3 | 5.9 | 10.6 |
Mixed-Regions | Lazard Emerging Markets Core Equity Portfolio | Open Class Shares | 90.5 | 4.7 | 5.8 | 10.6 |
Mixed-Regions | Lazard Emerging Markets Equity Advantage Portfolio | Open Class Shares | 80.2 | 0.3 | 9.8 | 10.5 |
Mixed-Regions | Lazard Emerging Markets Strategic Equity Portfolio + | Institutional Shares | 44.5 | 0 | 0 | 7.1 |
Mixed-Regions | Lazard Emerging Markets Strategic Equity Portfolio | Open Shares | 44.5 | 0 | 0 | 7 |
Mixed-Regions | Lazard Emerging Markets Equity Portfolio + | Class R6 Shares | 2600 | 1.5 | 4.4 | 17.8 |
Mixed-Regions | Lazard Emerging Markets Equity Portfolio | Institutional Shares | 2600 | -4.1 | 4.4 | 17.8 |
Mixed-Regions | Lazard Emerging Markets Equity Portfolio | Open Shares | 2600 | 4.4 | 4.5 | 17.9 |
Large-Cap-Core | Lazard International Equity Select Portfolio + | Institutional Shares | 54.6 | 9 | 0.4 | 10.4 |
Large-Cap-Core | Lazard International Equity Select Portfolio | Open Shares | 54.6 | -2.9 | 0.4 | 10.5 |
Multi-Cap-Core | Lazard International Strategic Equity Portfolio + | Class R6 Shares | 4600 | 0 | -13 | 15.3 |
Multi-Cap-Core | Lazard International Strategic Equity Portfolio | Institutional Shares | 4600 | 8.5 | -13 | 15.4 |
Multi-Cap-Core | Lazard International Strategic Equity Portfolio | Open Shares | 4600 | 8 | -12.9 | 15.3 |
Multi-Cap-Core | Lazard International Equity Advantage Portfolio | Open Class Shares | 2.6 | 10.9 | 6.2 | 19.1 |
Multi-Cap-Growth | Lazard International Quality Growth Portfolio | Open Class Shares | 111.2 | 3.7 | 2.7 | 17.1 |
Multi-Cap-Value | Lazard International Equity Value Portfolio | Open Class Shares | 2.7 | 0 | 0 | 0 |
Small-Cap-Core | Lazard International Small Cap Equity Portfolio + | Institutional Shares | 14.7 | 5.3 | -5.5 | 9.2 |
Small-Cap-Core | Lazard International Small Cap Equity Portfolio | Open Shares | 14.7 | 7.4 | -5.5 | 9.2 |
Large-Cap-Core | Lazard Managed Equity Volatility Portfolio | Open Class Shares | 28.8 | 0 | 5.6 | 3.4 |
Multi-Cap-Core | Lazard Equity Franchise Portfolio | Open Class Shares | 156.6 | 7.2 | -15.7 | 9.2 |
Multi-Cap-Core | Lazard Global Strategic Equity Portfolio + | Institutional Shares | 12.6 | 0 | 3.4 | 15.3 |
Multi-Cap-Core | Lazard Global Strategic Equity Portfolio | Open Shares | 12.6 | 0 | 3.3 | 15.2 |
Multi-Cap-Core | Lazard Global Equity Select Portfolio | Open Class Shares | 92.9 | -4 | 3.3 | 14.8 |
* Net Assets include for all classes