Laudus Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return1.260.831.9331.382.59
    Category Average2.740.312.3328.411.18
    Assets for Each Yr*4.894.773.964.304.44
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.59 10.21 10.37

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,438 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 48.05 1.10 Average
    International Stock 4.2 50.05 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.90 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 24.86 3.12
    Microsoft Corp* Technology 8.41 2.43
    Alphabet Inc A* Technology -2.89 2.23
    UnitedHealth Group Inc* Healthcare 6.89 2.00
    Visa Inc Class A* Financial Services 6.49 1.94
    Facebook Inc A* Technology -9.50 1.42
    The Priceline Group Inc* Consumer Cyclical 19.56 1.21
    Constellation Brands Inc A* Consumer Defensive -0.52 1.14
    Bank of America Corporation* Financial Services 2.51 1.14
    Netflix Inc* Consumer Cyclical 59.28 0.95
    The Home Depot Inc* Consumer Cyclical -5.86 0.93
    Ulta Beauty Inc* Consumer Cyclical 5.61 0.82
    Union Pacific Corp* Industrials 2.01 0.81
    Adobe Systems Inc* Technology 24.01 0.79
    Autodesk Inc* Technology 18.26 0.77
    Vulcan Materials Co* Basic Materials -12.44 0.72
    Equifax Inc* Industrials 1.96 0.70
    DowDuPont Inc* Basic Materials -10.11 0.70
    Becton, Dickinson and Co* Healthcare 7.56 0.68
    PayPal Holdings Inc* Financial Services 0.52 0.68

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Mondrian Emer Ginny Chong 10.50
    Laudus Mondrian Inte Elizabeth A. Desmond 6.80
    Laudus Mondrian Intl David Wakefield 6.30
    Laudus International Trevor Gurwich 5.70
    Laudus US Large Cap Lawrence G. Kemp 4.60

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Laudus Small-Cap Mar Omar Aguilar 4.30
    Laudus US Large Cap Lawrence G. Kemp 4.60
    Laudus International Trevor Gurwich 5.70
    Laudus Mondrian Intl David Wakefield 6.30
    Laudus Mondrian Inte Elizabeth A. Desmond 6.80