Laudus Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.3 0.8 1.9 31.4 5.1
Category Average 2.7 0.3 2.3 28.4 2.9
Assets for Each Yr* 4.9 4.8 4.0 4.3 4.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 5.10 10.53 11.06

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,554 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 52.39 1.10 Average
International Stock 3.6 45.87 1.18 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 1.74 0.74 Average
*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 3.0
Stocks 84.2
Bonds 12.4
Other 0.4
Annual Turnover % 59
% Assets in Top 10 13.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 1.2
Energy 1.9
Industrials 12.9
Technology 21.5
Cyclical 45.3
Basic Materials 5.6
Consumer Cyclical 20.8
Financial Services 16.6
Real Estate 2.2
Defensive 17.3
Consumer Defensives 5.3
Healthcare 10.4
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 2.47
  Visa Inc Class A* Financial Services 22.84 2.00
  UnitedHealth Group Inc* Healthcare 14.28 1.85
  Booking Holdings Inc* Consumer Cyclical 16.85 1.54
  Netflix Inc* Consumer Cyclical 97.69 1.38
  Bank of America Corporation* Financial Services 2.47 1.09
  Adobe Systems Inc* Technology 47.40 0.95
  Electronic Arts Inc* Technology 41.58 0.76
  Illumina Inc* Healthcare 39.82 0.63
  S&P Global Inc* Financial Services 26.09 0.63
  Vulcan Materials Co* Basic Materials -3.24 0.54
  Alexion Pharmaceuticals Inc* Healthcare 14.06 0.46
  Roper Technologies Inc* Industrials 9.76 0.44
  First Republic Bank Financial Services 12.83 0.41
  Honeywell International Inc* Industrials -2.20 0.40
  Activision Blizzard Inc* Technology 28.38 0.35
  Mohawk Industries Inc* Consumer Cyclical -18.68 0.31
  Caterpillar Inc* Industrials -10.83 0.28
  Willis Towers Watson PLC* Financial Services 5.16 0.18
  Great Western Bancorp Inc Financial Services 4.10 0.05
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Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Laudus Mondrian Emerging Markets Ginny Chong 11
Laudus Mondrian International Equity Elizabeth A. Desmond 7
Laudus Mondrian Intl Govt Fxd Inc Instl David Wakefield 7
Laudus International MarketMasters Inv Trevor Gurwich 6
Laudus US Large Cap Growth Lawrence G. Kemp 5

Shortest Manager Tenure | More
07-17-18

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
Laudus Mondrian Intl Govt Fxd Inc Instl David Wakefield 7
Laudus Mondrian International Equity Elizabeth A. Desmond 7
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