Laudus Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return1.260.831.9331.385.15
    Category Average2.740.312.3328.413.36
    Assets for Each Yr*4.894.773.964.304.55
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.15 10.10 10.48

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,548 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 50.76 1.10 Average
    International Stock 4.2 47.49 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.76 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 2.47
    Alphabet Inc A* Technology 11.00 2.15
    Visa Inc Class A* Financial Services 19.06 2.00
    UnitedHealth Group Inc* Healthcare 16.13 1.85
    Booking Holdings Inc* Consumer Cyclical 21.01 1.54
    Netflix Inc* Consumer Cyclical 114.15 1.38
    Bank of America Corporation* Financial Services -0.98 1.09
    Adobe Systems Inc* Technology 39.03 0.95
    Union Pacific Corp* Industrials 8.43 0.90
    Ulta Beauty Inc* Consumer Cyclical 11.67 0.81
    Mastercard Inc A* Financial Services 33.44 0.77
    Electronic Arts Inc* Technology 34.46 0.76
    Boston Scientific Corp* Healthcare 31.59 0.74
    Berkshire Hathaway Inc B* Financial Services -4.70 0.73
    NVIDIA Corp* Technology 29.84 0.72
    Autodesk Inc* Technology 30.22 0.71
    The Home Depot Inc* Consumer Cyclical 5.24 0.66
    Becton, Dickinson and Co* Healthcare 11.70 0.63
    Illumina Inc* Healthcare 29.37 0.63
    S&P Global Inc* Financial Services 22.40 0.63

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 10.60
    Laudus Mondrian Inte Elizabeth A. Desmond 6.90
    Laudus Mondrian Intl David Wakefield 6.50
    Laudus International Trevor Gurwich 5.90
    Laudus US Large Cap Lawrence G. Kemp 4.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.50
    Laudus US Large Cap Lawrence G. Kemp 4.70
    Laudus International Trevor Gurwich 5.90
    Laudus Mondrian Intl David Wakefield 6.50
    Laudus Mondrian Inte Elizabeth A. Desmond 6.90