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LGILX Laudus US Large Cap Growth

  • Fund
  • LGILX
  • Price as of: Dec 09, 2016
  • $16.97
  • + $0.10
  • + 0.59%
  • Category
  • Large Cap Growth Equities

LGILX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $1.78 B
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$16.97
$14.00
$17.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Laudus U.S. Large Cap Growth Fund
  • Fund Family Name Laudus Funds
  • Inception Date Oct 14, 1997
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Lawrence G. Kemp

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. large capitalization companies. The adviser defines large capitalization companies as those with a market capitalization of at least $3 billion at the time of investment. In addition, up to 20% of the fund's net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock.

LGILX - Performance

Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -97.0% 126.7% 56.52% 3
1 Yr -1.5% -52.0% 75.7% 76.81% 4
3 Yr 6.7% * -15.1% 30.2% 52.65% 3
5 Yr 12.9% * 3.8% 18.5% 42.07% 3
10 Yr 9.1% * -0.3% 11.9% 3.29% 1

* Annualized


Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.2% -52.0% 11.4% 25.60% 2
2014 -10.5% -40.3% 19.3% 87.19% 5
2013 28.8% -11.8% 56.4% 42.11% 3
2012 15.9% -21.6% 29.1% 26.62% 2
2011 -1.1% -36.6% 14.5% 30.26% 2

Total Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -97.0% 131.7% 58.44% 3
1 Yr -1.5% -71.3% 2606.2% 66.75% 4
3 Yr 6.7% * -21.9% 43.7% 45.93% 3
5 Yr 12.9% * 2.6% 19.7% 37.21% 2
10 Yr 9.1% * -0.9% 11.9% 3.03% 1

* Annualized


Total Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.2% -38.0% 19.0% 74.23% 4
2014 9.6% -17.3% 28.8% 71.77% 4
2013 54.8% -2.9% 382.6% 30.01% 2
2012 29.9% -13.0% 615.0% 29.30% 2
2011 -1.8% -100.0% 67.8% 41.46% 3

NAV & Total Return History

LGILX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

LGILX Category Low Category High LGILX % Rank Quintile
Net Assets 1.78 B 373 K 146 B 9.00% 2
Number of Holdings 53 1 2199 10.15% 4
Net Assets in Top 10 862 M 0 36 B 6.88% 2
Weighting of Top 10 44.3% 0.0% 150.9% 6.17% 1

Top 10 Holdings

  1. Visa Inc Class A 4.76%
  2. Facebook Inc A 5.28%
  3. Alphabet Inc A 7.78%
  4. Amazon.com Inc 7.37%
  5. UnitedHealth Group Inc 4.20%
  6. Anheuser-Busch InBev SA/NV ADR 2.56%
  7. Microsoft Corp 3.28%
  8. Alexion Pharmaceuticals Inc 3.24%
  9. Tencent Holdings Ltd 3.09%
  10. Regeneron Pharmaceuticals Inc 2.69%

Asset Allocation

Weighting Category Low Category High LGILX % Rank Quintile
Stocks
98.28% 0.00% 110.73% 8.35% 3
Bonds
1.65% -0.14% 76.74% 1.61% 1
Cash
0.07% -10.73% 100.00% 21.53% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.71% 3
Preferred Stocks
0.00% 0.00% 5.54% 2.44% 3
Other
0.00% -1.57% 24.55% 7.33% 4

Stock Sector Breakdown

Weighting Category Low Category High LGILX % Rank Quintile
Technology
28.55% -1.29% 53.71% 10.41% 2
Healthcare
19.01% -1.03% 91.28% 5.21% 1
Consumer Cyclical
16.37% -2.22% 49.24% 14.33% 3
Industrials
9.08% -0.37% 25.68% 16.84% 4
Financial Services
6.98% -2.38% 33.61% 20.82% 4
Consumer Defense
6.63% -1.43% 27.63% 16.00% 4
Communication Services
5.62% 0.00% 12.93% 3.21% 1
Energy
3.91% -1.24% 16.88% 10.41% 2
Basic Materials
2.12% -1.18% 12.25% 12.72% 3
Real Estate
0.00% -0.04% 11.06% 14.27% 5
Utilities
0.00% -0.64% 11.30% 8.10% 4

Stock Geographic Breakdown

Weighting Category Low Category High LGILX % Rank Quintile
US
89.64% 0.00% 110.73% 19.60% 4
Non US
8.64% 0.00% 89.90% 6.30% 1

Bond Sector Breakdown

Weighting Category Low Category High LGILX % Rank Quintile
Government
1.65% 0.00% 80.64% 1.29% 1
Cash & Equivalents
0.07% -72.78% 100.00% 21.37% 5
Securitized
0.00% 0.00% 15.17% 0.71% 3
Corporate
0.00% -0.14% 51.31% 4.26% 4
Municipal
0.00% 0.00% 5.83% 0.58% 3
Derivative
0.00% -5.28% 10.62% 0.58% 3

Bond Geographic Breakdown

Weighting Category Low Category High LGILX % Rank Quintile
US
1.65% -24.92% 63.44% 1.41% 1
Non US
0.00% 0.00% 42.95% 1.35% 3

LGILX - Expenses

Operational Fees

LGILX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.00% 24.91% 14.28% 1
Management Fee 0.63% 0.00% 1.50% 2.76% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.00% 0.00% 1.00% 5.05% 1

Sales Fees

LGILX Fees (% of AUM) Category Low Category High LGILX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

LGILX Fees (% of AUM) Category Low Category High LGILX Rank Quintile
Max Redemption Fee 2.00% 0.05% 5.00% 1.31% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGILX Fees (% of AUM) Category Low Category High LGILX Rank Quintile
Turnover 82.00% 0.00% 601.00% 5.59% 4

LGILX - Distributions

Dividend Yield Analysis

LGILX Category Low Category High LGILX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 68.30% 5

Dividend Distribution Analysis

LGILX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LGILX Category Low Category High LGILX % Rank Quintile
Net Income Ratio -0.04% -7.69% 3.70% 10.87% 3

Capital Gain Distribution Analysis

LGILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LGILX - Managers

Lawrence G. Kemp

Manager

Start Date

Oct 04, 2013

Tenure

3.16

Tenure Rank

9.6%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.


Tenure Analysis

Category Low

0.0

Category High

49.0

Category Average

7.2

Category Mode

1.9