Laudus Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return21.801.240.751.946.95
    Category Average20.172.690.352.026.37
    Assets for Each Yr*5.404.924.803.993.96
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.95 2.87 7.37

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,957 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 46.75 1.10 Average
    International Stock 3.8 50.43 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.82 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 7.28 3.58
    Amazon.com Inc* Consumer Cyclical 12.45 3.39
    Facebook Inc A* Technology 20.39 2.43
    Visa Inc Class A* Financial Services 13.08 2.19
    UnitedHealth Group Inc* Healthcare 5.18 1.93
    Microsoft Corp* Technology 3.96 1.51
    Alexion Pharmaceuticals Inc* Healthcare -2.98 1.49
    Regeneron Pharmaceuticals Inc* Healthcare 1.06 1.24
    The Priceline Group Inc* Consumer Cyclical 19.17 1.16
    Netflix Inc* Consumer Cyclical 15.04 1.15
    Constellation Brands Inc A* Consumer Defensive 7.63 1.14
    Activision Blizzard Inc* Technology 33.54 1.11
    Fleetcor Technologies Inc* Industrials 10.56 1.08
    The Home Depot Inc* Consumer Cyclical 10.01 1.07
    Illumina Inc* Healthcare 27.69 1.06
    Berkshire Hathaway Inc B* Financial Services 3.98 1.02
    Becton Dickinson & Co* Healthcare 9.97 0.81
    Nike Inc B* Consumer Cyclical 14.48 0.79
    Concho Resources Inc* Energy -3.68 0.74
    Global Payments Inc* Industrials 12.75 0.72

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 9.40
    Laudus Mondrian Intl Elizabeth A. Desmond 5.70
    Laudus Mondrian Intl David Wakefield 5.20
    Laudus International Trevor Gurwich 5.10
    Laudus Mondrian Glob Joanna Bates 3.70

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 3.20
    Laudus US Large Cap Lawrence G. Kemp 3.50
    Laudus Mondrian Glob Joanna Bates 3.70
    Laudus International Trevor Gurwich 5.10
    Laudus Mondrian Intl David Wakefield 5.20