Laudus Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return21.801.240.751.9416.40
    Category Average20.172.690.352.0215.44
    Assets for Each Yr*5.404.924.803.994.00
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.40 5.57 9.97

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,998 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 45.55 1.10 Average
    International Stock 3.8 51.94 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 2.51 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 22.28 3.50
    Amazon.com Inc* Consumer Cyclical 38.67 3.31
    Facebook Inc A* Technology 43.66 2.37
    Visa Inc Class A* Financial Services 28.58 2.14
    UnitedHealth Group Inc* Healthcare 19.83 1.88
    Microsoft Corp* Technology 20.65 1.47
    Alexion Pharmaceuticals Inc* Healthcare 5.72 1.46
    Regeneron Pharmaceuticals Inc* Healthcare 39.87 1.21
    The Priceline Group Inc* Consumer Cyclical 37.57 1.14
    Netflix Inc* Consumer Cyclical 51.03 1.13
    Constellation Brands Inc A* Consumer Defensive 26.93 1.12
    Activision Blizzard Inc* Technology 69.62 1.09
    Fleetcor Technologies Inc* Industrials 6.35 1.06
    The Home Depot Inc* Consumer Cyclical 10.94 1.05
    Illumina Inc* Healthcare 35.78 1.03
    Berkshire Hathaway Inc B* Financial Services 6.11 1.00
    Becton Dickinson & Co* Healthcare 24.27 0.80
    Nike Inc B* Consumer Cyclical 17.55 0.77
    Concho Resources Inc* Energy -0.68 0.72
    Global Payments Inc* Industrials 36.92 0.71

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 9.70
    Laudus Mondrian Intl Elizabeth A. Desmond 6.00
    Laudus Mondrian Intl David Wakefield 5.60
    Laudus International Trevor Gurwich 5.40
    Laudus Mondrian Glob Joanna Bates 4.00

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 3.50
    Laudus US Large Cap Lawrence G. Kemp 3.80
    Laudus Mondrian Glob Joanna Bates 4.00
    Laudus International Trevor Gurwich 5.40
    Laudus Mondrian Intl David Wakefield 5.60