Laudus Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return21.801.240.751.9415.80
    Category Average20.172.690.352.0215.16
    Assets for Each Yr*5.404.924.803.994.12
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.80 5.84 10.50

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,122 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 46.76 1.10 Average
    International Stock 3.8 50.69 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 2.55 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 22.67 3.57
    Amazon.com Inc* Consumer Cyclical 32.55 3.38
    Facebook Inc A* Technology 33.50 2.42
    Visa Inc Class A* Financial Services 22.47 2.18
    UnitedHealth Group Inc* Healthcare 16.53 1.92
    Microsoft Corp* Technology 14.76 1.50
    Alexion Pharmaceuticals Inc* Healthcare 2.24 1.49
    Regeneron Pharmaceuticals Inc* Healthcare 40.54 1.23
    The Priceline Group Inc* Consumer Cyclical 27.99 1.16
    Netflix Inc* Consumer Cyclical 27.22 1.15
    Constellation Brands Inc A* Consumer Defensive 19.62 1.14
    Activision Blizzard Inc* Technology 67.60 1.11
    Fleetcor Technologies Inc* Industrials 1.38 1.08
    The Home Depot Inc* Consumer Cyclical 14.26 1.07
    Illumina Inc* Healthcare 41.28 1.05
    Berkshire Hathaway Inc B* Financial Services 2.77 1.02
    Becton Dickinson & Co* Healthcare 18.50 0.81
    Nike Inc B* Consumer Cyclical 5.53 0.79
    Concho Resources Inc* Energy -12.59 0.73
    Global Payments Inc* Industrials 30.06 0.72

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 9.70
    Laudus Mondrian Intl Elizabeth A. Desmond 6.00
    Laudus Mondrian Intl David Wakefield 5.50
    Laudus International Trevor Gurwich 5.40
    Laudus Mondrian Glob Joanna Bates 3.90

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 3.50
    Laudus US Large Cap Lawrence G. Kemp 3.70
    Laudus Mondrian Glob Joanna Bates 3.90
    Laudus International Trevor Gurwich 5.40
    Laudus Mondrian Intl David Wakefield 5.50