Laudus Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.260.831.9331.385.10
    Category Average2.740.312.3328.412.88
    Assets for Each Yr*4.894.773.964.304.55
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.10 10.53 11.06

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,554 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 52.39 1.10 Average
    International Stock 3.6 45.87 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.74 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 2.47
    UnitedHealth Group Inc* Healthcare 17.31 1.85
    Booking Holdings Inc* Consumer Cyclical 16.24 1.54
    Netflix Inc* Consumer Cyclical 108.63 1.38
    Bank of America Corporation* Financial Services 1.69 1.09
    Adobe Systems Inc* Technology 45.33 0.95
    Electronic Arts Inc* Technology 39.62 0.76
    Illumina Inc* Healthcare 38.22 0.63
    S&P Global Inc* Financial Services 25.43 0.63
    Vulcan Materials Co* Basic Materials -3.82 0.54
    Alexion Pharmaceuticals Inc* Healthcare 12.53 0.46
    Roper Technologies Inc* Industrials 9.59 0.44
    First Republic Bank* Financial Services 12.47 0.41
    Honeywell International Inc* Industrials -3.57 0.40
    Activision Blizzard Inc* Technology 27.24 0.35
    Rockwell Automation Inc* Industrials -13.73 0.21
    Willis Towers Watson PLC* Financial Services 5.36 0.18
    Great Western Bancorp Inc* Financial Services 4.30 0.05
    PotlatchDeltic Corp* RealEstate 0.70 0.04
    Greif Inc Class A* Consumer Cyclical -12.55 0.04

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 10.70
    Laudus Mondrian Inte Elizabeth A. Desmond 7.00
    Laudus Mondrian Intl David Wakefield 6.50
    Laudus International Trevor Gurwich 6.00
    Laudus US Large Cap Lawrence G. Kemp 4.80

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.50
    Laudus US Large Cap Lawrence G. Kemp 4.80
    Laudus International Trevor Gurwich 6.00
    Laudus Mondrian Intl David Wakefield 6.50
    Laudus Mondrian Inte Elizabeth A. Desmond 7.00