Laudus Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.243.741.2232.73-2.05
    Category Average2.862.211.5428.65-1.66
    Assets for Each Yr*4.514.163.363.773.82
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.05 9.34 7.82

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,824 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 60.44 1.10 Average
    International Stock 4.0 39.56 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.73 5.08
    Microsoft Corp* Technology 24.19 3.54
    Alphabet Inc A* Technology 0.11 2.79
    Visa Inc Class A* Financial Services 22.89 2.79
    UnitedHealth Group Inc* Healthcare 21.34 2.49
    Booking Holdings Inc* Consumer Cyclical 8.67 1.55
    Mastercard Inc A* Financial Services 31.20 1.36
    Adobe Inc* Technology 34.23 1.27
    Ulta Beauty Inc* Consumer Cyclical 40.00 1.19
    Boston Scientific Corp* Healthcare 46.07 1.09
    CoStar Group Inc* RealEstate 16.56 0.93
    Autodesk Inc* Technology 23.47 0.88
    NVIDIA Corp* Technology 2.14 0.82
    SBA Communications Corp* Communication Services 5.31 0.82
    Activision Blizzard Inc* Technology -17.97 0.71
    Sherwin-Williams Co* Basic Materials 1.81 0.70
    Equifax Inc* Industrials -16.13 0.68
    The Home Depot Inc* Consumer Cyclical -3.45 0.63
    TransDigm Group Inc* Industrials 23.79 0.58
    Texas Instruments Inc* Technology -7.55 0.56

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus International Trevor Gurwich 6.30
    Laudus US Large Cap Lawrence G. Kemp 5.10
    Laudus Small-Cap Mar Omar Aguilar 4.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.90
    Laudus US Large Cap Lawrence G. Kemp 5.10
    Laudus International Trevor Gurwich 6.30