Laudus Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return21.801.240.751.949.39
    Category Average20.172.690.352.028.75
    Assets for Each Yr*5.404.924.803.993.94
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.39 4.33 7.60

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,941 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 46.65 1.10 Average
    International Stock 3.8 50.59 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.76 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 8.39 3.57
    Amazon.com Inc* Consumer Cyclical 19.82 3.38
    Facebook Inc A* Technology 24.88 2.42
    Visa Inc Class A* Financial Services 17.04 2.18
    UnitedHealth Group Inc* Healthcare 7.34 1.92
    Microsoft Corp* Technology 7.48 1.50
    Alexion Pharmaceuticals Inc* Healthcare -4.52 1.48
    Regeneron Pharmaceuticals Inc* Healthcare 0.83 1.23
    The Priceline Group Inc* Consumer Cyclical 19.50 1.16
    Netflix Inc* Consumer Cyclical 15.40 1.15
    Constellation Brands Inc A* Consumer Defensive 12.51 1.14
    Activision Blizzard Inc* Technology 38.94 1.11
    Fleetcor Technologies Inc* Industrials 4.34 1.08
    The Home Depot Inc* Consumer Cyclical 12.54 1.07
    Illumina Inc* Healthcare 36.90 1.05
    Berkshire Hathaway Inc B* Financial Services 0.26 1.02
    Becton Dickinson & Co* Healthcare 12.36 0.81
    Nike Inc B* Consumer Cyclical 10.23 0.79
    Concho Resources Inc* Energy -3.46 0.73
    Global Payments Inc* Industrials 16.51 0.72

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 9.50
    Laudus Mondrian Intl Elizabeth A. Desmond 5.80
    Laudus Mondrian Intl David Wakefield 5.30
    Laudus International Trevor Gurwich 5.20
    Laudus Mondrian Glob Joanna Bates 3.80

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 3.30
    Laudus US Large Cap Lawrence G. Kemp 3.50
    Laudus Mondrian Glob Joanna Bates 3.80
    Laudus International Trevor Gurwich 5.20
    Laudus Mondrian Intl David Wakefield 5.30