Laudus Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return21.801.240.751.9412.72
    Category Average20.172.690.352.0211.81
    Assets for Each Yr*5.404.924.803.994.02
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.72 5.71 8.26

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,020 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 46.78 1.10 Average
    International Stock 3.8 50.63 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.59 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 25.34 3.57
    Amazon.com Inc* Consumer Cyclical 32.79 3.38
    Facebook Inc A* Technology 32.23 2.42
    Visa Inc Class A* Financial Services 21.76 2.18
    UnitedHealth Group Inc* Healthcare 11.30 1.92
    Microsoft Corp* Technology 13.84 1.50
    Alexion Pharmaceuticals Inc* Healthcare -20.15 1.49
    Regeneron Pharmaceuticals Inc* Healthcare 23.99 1.23
    The Priceline Group Inc* Consumer Cyclical 27.14 1.16
    Netflix Inc* Consumer Cyclical 31.20 1.15
    Constellation Brands Inc A* Consumer Defensive 18.62 1.14
    Activision Blizzard Inc* Technology 62.23 1.11
    Fleetcor Technologies Inc* Industrials 3.43 1.08
    The Home Depot Inc* Consumer Cyclical 16.19 1.07
    Illumina Inc* Healthcare 37.39 1.05
    Berkshire Hathaway Inc B* Financial Services 1.66 1.02
    Becton Dickinson & Co* Healthcare 13.08 0.81
    Nike Inc B* Consumer Cyclical 3.82 0.79
    Concho Resources Inc* Energy -1.00 0.73
    Global Payments Inc* Industrials 32.34 0.72

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 9.60
    Laudus Mondrian Intl Elizabeth A. Desmond 5.90
    Laudus Mondrian Intl David Wakefield 5.40
    Laudus International Trevor Gurwich 5.30
    Laudus Mondrian Glob Joanna Bates 3.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 3.40
    Laudus US Large Cap Lawrence G. Kemp 3.60
    Laudus Mondrian Glob Joanna Bates 3.90
    Laudus International Trevor Gurwich 5.30
    Laudus Mondrian Intl David Wakefield 5.40