Laudus Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------9.54
    Category Average2.862.211.5428.658.39
    Assets for Each Yr*4.514.163.363.774.29
    *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 mil $100 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      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

    Best 5-Year Relative Performance | More
    10-18-18

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus International Trevor Gurwich 6.20
    Laudus US Large Cap Lawrence G. Kemp 5.00
    Laudus Small-Cap Mar Omar Aguilar 4.80

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.80
    Laudus US Large Cap Lawrence G. Kemp 5.00
    Laudus International Trevor Gurwich 6.20