Laudus Funds Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 22.2 1.3 0.8 1.9 29.6
Category Average 20.3 2.7 0.3 2.3 26.9
Assets for Each Yr* 5.4 4.9 4.8 4.0 4.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 29.62 9.44 10.88

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,316 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 47.51 1.10 Average
International Stock 3.9 50.50 1.19 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 1.99 0.75 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 1 0
Asset Allocation %
Cash 2.0
Stocks 84.6
Bonds 11.6
Other 1.8
Annual Turnover % 68
% Assets in Top 10 17.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.7
Communication Services 1.7
Energy 2.4
Industrials 12.6
Technology 23.1
Cyclical 43.2
Basic Materials 5.5
Consumer Cyclical 19.6
Financial Services 15.9
Real Estate 2.2
Defensive 17.1
Consumer Defensives 5.0
Healthcare 10.8
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 57.25 3.09
  Alphabet Inc A* Technology 35.28 2.79
  Microsoft Corp* Technology 42.32 2.55
  UnitedHealth Group Inc* Healthcare 40.40 1.88
  Visa Inc Class A* Financial Services 46.77 1.46
  The Priceline Group Inc* Consumer Cyclical 20.05 1.29
  Facebook Inc A* Technology 56.61 1.27
  Alexion Pharmaceuticals Inc* Healthcare -5.39 1.21
  Constellation Brands Inc A* Consumer Defensive 47.67 1.16
  Netflix Inc* Consumer Cyclical 53.57 1.08
  Bank of America Corporation* Financial Services 33.17 0.93
  The Home Depot Inc* Consumer Cyclical 38.83 0.84
  Autodesk Inc* Technology 46.47 0.83
  Celgene Corp* Healthcare -5.48 0.82
  Equifax Inc* Industrials 2.40 0.81
  Acuity Brands Inc Technology -27.94 0.78
  Apple Inc* Technology 52.33 0.74
  Adobe Systems Inc* Technology 72.42 0.67
  Boston Scientific Corp* Healthcare 19.19 0.66
  Nike Inc B* Consumer Cyclical 28.92 0.63
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Laudus Mondrian Emerging Markets Ginny Chong 10
Laudus Mondrian International Equity Elizabeth A. Desmond 6
Laudus International MarketMasters Inv Trevor Gurwich 6
Laudus Mondrian Intl Govt Fxd Inc Instl David Wakefield 6
Laudus US Large Cap Growth Lawrence G. Kemp 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Laudus Small-Cap MarketMasters Inv Omar Aguilar 4
Laudus US Large Cap Growth Lawrence G. Kemp 4
Laudus Mondrian Intl Govt Fxd Inc Instl David Wakefield 6
Laudus International MarketMasters Inv Trevor Gurwich 6
Laudus Mondrian International Equity Elizabeth A. Desmond 6
Sponsor Center
Content Partners