Laudus Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return1.260.831.9331.387.68
    Category Average2.740.312.3328.416.31
    Assets for Each Yr*4.894.773.964.304.64
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.68 13.63 11.75

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,644 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 47.98 1.10 Average
    International Stock 4.8 50.22 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.80 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 26.80 3.16
    Microsoft Corp* Technology 7.45 2.46
    Alphabet Inc A* Technology 5.73 2.26
    UnitedHealth Group Inc* Healthcare 2.12 2.02
    Visa Inc Class A* Financial Services 5.81 1.97
    Facebook Inc A* Technology 0.82 1.44
    The Priceline Group Inc* Consumer Cyclical 8.23 1.23
    Bank of America Corporation* Financial Services 7.96 1.15
    Constellation Brands Inc A* Consumer Defensive -6.24 1.15
    Netflix Inc* Consumer Cyclical 46.41 0.96
    The Home Depot Inc* Consumer Cyclical -3.41 0.94
    Ulta Beauty Inc* Consumer Cyclical -10.05 0.83
    Union Pacific Corp* Industrials -1.19 0.82
    Adobe Systems Inc* Technology 15.32 0.80
    Autodesk Inc* Technology 7.19 0.78
    Vulcan Materials Co* Basic Materials -4.93 0.73
    Equifax Inc* Industrials -3.47 0.71
    DowDuPont Inc* Basic Materials -0.37 0.70
    Becton, Dickinson and Co* Healthcare 2.17 0.69
    PayPal Holdings Inc* Financial Services 3.93 0.69

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 10.30
    Laudus Mondrian Inte Elizabeth A. Desmond 6.60
    Laudus International Trevor Gurwich 6.30
    Laudus Mondrian Intl David Wakefield 6.10
    Laudus US Large Cap Lawrence G. Kemp 4.40

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.10
    Laudus US Large Cap Lawrence G. Kemp 4.40
    Laudus Mondrian Intl David Wakefield 6.10
    Laudus International Trevor Gurwich 6.30
    Laudus Mondrian Inte Elizabeth A. Desmond 6.60