Laudus Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return1.243.741.2232.73-0.41
    Category Average2.862.211.5428.65-0.52
    Assets for Each Yr*4.514.163.363.773.87
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.41 9.66 7.76

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,866 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 60.79 1.10 Average
    International Stock 4.0 39.21 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 3.54
    Visa Inc Class A* Financial Services 21.70 2.79
    Booking Holdings Inc* Consumer Cyclical 5.08 1.55
    Constellation Brands Inc A* Consumer Defensive -16.86 1.42
    Ulta Beauty Inc* Consumer Cyclical 12.27 1.19
    Facebook Inc A* Technology -19.61 1.18
    Becton, Dickinson and Co* Healthcare 11.86 1.15
    Salesforce.com Inc* Technology 34.28 1.00
    Illumina Inc* Healthcare 47.86 0.96
    Autodesk Inc* Technology 28.80 0.88
    Texas Instruments Inc* Technology -8.41 0.56
    CME Group Inc Class A* Financial Services 32.25 0.55
    Tesla Inc* Consumer Cyclical 17.28 0.31
    CNH Industrial NV* Industrials -28.20 0.26
    Zayo Group Holdings Inc* Technology -31.85 0.20
    Experian PLC* Industrials 8.68 0.13
    Lululemon Athletica Inc* Consumer Cyclical 46.34 0.06
    Belden Inc* Technology -39.47 0.05
    First Midwest Bancorp Inc* Financial Services -8.54 0.05
    Icon PLC* Healthcare 23.99 0.05

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus International Trevor Gurwich 6.40
    Laudus US Large Cap Lawrence G. Kemp 5.20
    Laudus Small-Cap Mar Omar Aguilar 4.90

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.90
    Laudus US Large Cap Lawrence G. Kemp 5.20
    Laudus International Trevor Gurwich 6.40