Laudus Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return1.260.831.9331.386.39
    Category Average2.740.312.3328.415.02
    Assets for Each Yr*4.894.773.964.304.61
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.39 10.34 10.24

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,609 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 53.47 1.10 Average
    International Stock 3.6 44.82 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.70 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 2.76
    Alphabet Inc A* Technology 15.42 2.39
    Visa Inc Class A* Financial Services 24.50 2.25
    Booking Holdings Inc* Consumer Cyclical 5.92 1.45
    Becton, Dickinson and Co* Healthcare 18.95 0.96
    Constellation Brands Inc A* Consumer Defensive -9.91 0.90
    Electronic Arts Inc* Technology 21.84 0.90
    Boston Scientific Corp* Healthcare 38.81 0.90
    CoStar Group Inc* RealEstate 44.95 0.84
    E*TRADE Financial Corp* Financial Services 23.44 0.75
    NVIDIA Corp* Technology 26.68 0.75
    S&P Global Inc* Financial Services 20.49 0.71
    SBA Communications Corp* Communication Services -3.39 0.68
    Activision Blizzard Inc* Technology 9.74 0.60
    Equifax Inc* Industrials 13.53 0.60
    Berkshire Hathaway Inc B* Financial Services 5.00 0.58
    Vulcan Materials Co* Basic Materials -13.61 0.55
    The Home Depot Inc* Consumer Cyclical 4.27 0.54
    Nike Inc B* Consumer Cyclical 28.14 0.52
    Bank of America Corporation* Financial Services 4.95 0.47

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 10.80
    Laudus Mondrian Inte Elizabeth A. Desmond 7.10
    Laudus Mondrian Intl David Wakefield 6.60
    Laudus International Trevor Gurwich 6.00
    Laudus US Large Cap Lawrence G. Kemp 4.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.60
    Laudus US Large Cap Lawrence G. Kemp 4.90
    Laudus International Trevor Gurwich 6.00
    Laudus Mondrian Intl David Wakefield 6.60
    Laudus Mondrian Inte Elizabeth A. Desmond 7.10