Laudus Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.260.831.9331.388.04
    Category Average2.740.312.3328.417.23
    Assets for Each Yr*4.894.773.964.304.53
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.04 13.55 10.85

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,528 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 56.97 1.10 Average
    International Stock 3.6 42.10 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.92 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 2.76
    UnitedHealth Group Inc* Healthcare 21.51 2.16
    Adobe Systems Inc* Technology 51.15 1.10
    Mastercard Inc A* Financial Services 44.65 1.03
    Constellation Brands Inc A* Consumer Defensive -4.99 0.90
    Union Pacific Corp* Industrials 23.09 0.85
    Illumina Inc* Healthcare 60.36 0.72
    Berkshire Hathaway Inc B* Financial Services 11.47 0.58
    Bank of America Corporation* Financial Services 6.33 0.47
    Honeywell International Inc* Industrials 9.57 0.41
    Intuit Inc* Technology 40.73 0.24
    Rockwell Automation Inc* Industrials 0.49 0.21
    WH Group Ltd* Consumer Defensive -39.40 0.16
    Qiagen NV* Healthcare 23.31 0.08
    Xylem Inc* Industrials 20.19 0.07
    Great Western Bancorp Inc* Financial Services 10.33 0.05
    First Midwest Bancorp Inc* Financial Services 12.83 0.04
    MB Financial Inc* Financial Services 9.59 0.04
    Education Realty Trust Inc* RealEstate 21.05 0.03
    International Bancshares Corp* Financial Services 19.22 0.03

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 10.90
    Laudus Mondrian Inte Elizabeth A. Desmond 7.20
    Laudus Mondrian Intl David Wakefield 6.70
    Laudus International Trevor Gurwich 6.10
    Laudus US Large Cap Lawrence G. Kemp 5.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.70
    Laudus US Large Cap Lawrence G. Kemp 5.00
    Laudus International Trevor Gurwich 6.10
    Laudus Mondrian Intl David Wakefield 6.70
    Laudus Mondrian Inte Elizabeth A. Desmond 7.20