Laudus Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.2 3.7 1.2 32.7 9.5
Category Average 2.9 2.2 1.5 28.7 8.4
Assets for Each Yr* 4.5 4.2 3.4 3.8 4.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 9.54 16.05 10.97

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,289 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.8 60.34 1.10 Average
International Stock 4.0 39.66 1.33 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 1 0
Asset Allocation %
Cash 4.6
Stocks 95.3
Bonds 0.0
Other 0.0
Annual Turnover % 60
% Assets in Top 10 16.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.1
Communication Services 1.4
Energy 2.1
Industrials 13.1
Technology 22.5
Cyclical 43.6
Basic Materials 5.1
Consumer Cyclical 21.2
Financial Services 14.8
Real Estate 2.6
Defensive 17.2
Consumer Defensives 4.8
Healthcare 11.1
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 3.05
  Alphabet Inc A* Technology 3.55 2.64
  Visa Inc Class A* Financial Services 17.84 2.49
  UnitedHealth Group Inc* Healthcare 17.79 2.39
  Netflix Inc* Consumer Cyclical 67.32 1.83
  Adobe Systems Inc* Technology 36.24 1.21
  Electronic Arts Inc* Technology -1.37 1.00
  SBA Communications Corp* Communication Services -10.27 0.75
  Equifax Inc* Industrials 1.50 0.67
  Sherwin-Williams Co* Basic Materials -0.06 0.64
  Vulcan Materials Co* Basic Materials -21.16 0.61
  Domino's Pizza Inc Consumer Cyclical 44.23 0.60
  Tesla Inc* Consumer Cyclical -18.92 0.58
  Bank of America Corporation* Financial Services -2.61 0.52
  Zoetis Inc Class A* Healthcare 21.29 0.50
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.48
  Honeywell International Inc* Industrials 1.63 0.46
  Bunge Ltd* Consumer Defensive 1.42 0.43
  CNH Industrial NV* Industrials -15.51 0.27
  Qiagen NV* Healthcare 9.93 0.09
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Laudus International MarketMasters Inv Trevor Gurwich 6
Laudus US Large Cap Growth Lawrence G. Kemp 5
Laudus Small-Cap MarketMasters Inv Omar Aguilar 5

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Laudus Small-Cap MarketMasters Inv Omar Aguilar 5
Laudus US Large Cap Growth Lawrence G. Kemp 5
Laudus International MarketMasters Inv Trevor Gurwich 6
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