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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Laudus International MarketMasters Fund™

SWOIX |

-

$1.45 B

-

1.50%

Vitals

YTD Return

1.4%

1 yr return

20.6%

3 Yr Avg Return

4.1%

5 Yr Avg Return

2.1%

Net Assets

$1.45 B

Holdings in Top 10

7.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Laudus International MarketMasters Fund™

SWOIX |

-

$1.45 B

-

1.50%

SWOIX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Laudus International MarketMasters Fund™
  • Fund Family Name
    Laudus Funds
  • Inception Date
    Apr 02, 2004
  • Shares Outstanding
    60497309
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SWOIX - Performance

Return Ranking - Trailing

Period SWOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -44.2% 3.3% 2.24%
1 Yr 20.6% -42.5% 29.0% 2.20%
3 Yr 4.1%* -14.3% 26.1% 23.77%
5 Yr 2.1%* -9.3% 14.7% 26.44%
10 Yr 3.8%* -2.0% 9.4% 27.92%

* Annualized

Return Ranking - Calendar

Period SWOIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -3.7% 45.1% 64.54%
2022 -26.9% -32.2% 68.4% 93.29%
2021 27.6% 0.0% 50.9% 48.48%
2020 -1.1% -12.2% 5.7% 34.25%
2019 -5.3% -16.3% 8.1% 95.61%

Total Return Ranking - Trailing

Period SWOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -44.2% 3.3% 2.24%
1 Yr 20.6% -42.5% 29.0% 2.20%
3 Yr 4.1%* -13.4% 26.1% 31.86%
5 Yr 2.1%* -8.5% 14.7% 32.83%
10 Yr 3.8%* 0.3% 11.2% 47.08%

* Annualized

Total Return Ranking - Calendar

Period SWOIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -3.7% 45.1% 64.76%
2022 -26.9% -32.2% 68.4% 94.21%
2021 27.6% 0.0% 53.4% 65.91%
2020 -1.1% -12.2% 8.0% 39.50%
2019 -5.3% -15.1% 11.4% 97.18%

SWOIX - Holdings

Concentration Analysis

SWOIX Category Low Category High SWOIX % Rank
Net Assets 1.45 B 10 130 B 37.98%
Number of Holdings 1229 6 1229 0.20%
Net Assets in Top 10 96.4 M 123 K 33.9 B 58.82%
Weighting of Top 10 6.98% 7.0% 99.6% 100.00%

Top 10 Holdings

  1. BNP Paribas 0.79%
  2. Glencore PLC 0.77%
  3. Intesa Sanpaolo 0.76%
  4. Nihon M&A Center Inc 0.73%
  5. ASML Holding NV 0.69%
  6. Daimler AG 0.66%
  7. Credit Suisse Group AG 0.66%
  8. Continental AG 0.65%
  9. Lloyds Banking Group PLC 0.64%
  10. CNH Industrial NV 0.63%

Asset Allocation

Weighting Return Low Return High SWOIX % Rank
Stocks 		98.06% 7.92% 100.00% 37.17%
Cash 		1.95% -0.79% 92.08% 60.45%
Preferred Stocks 		0.00% 0.00% 0.39% 94.12%
Other 		0.00% -4.40% 4.39% 93.71%
Convertible Bonds 		0.00% 0.00% 2.59% 93.51%
Bonds 		0.00% 0.00% 0.76% 93.54%

Stock Sector Breakdown

Weighting Return Low Return High SWOIX % Rank
Industrials 		22.08% 0.00% 28.02% 3.65%
Consumer Cyclical 		15.64% 1.92% 49.84% 16.84%
Technology 		15.46% 0.16% 36.59% 53.35%
Financial Services 		12.61% 0.00% 34.92% 58.22%
Healthcare 		8.38% 0.00% 36.90% 82.56%
Consumer Defense 		7.47% 1.43% 48.41% 77.48%
Basic Materials 		5.12% 0.00% 15.07% 40.57%
Real Estate 		4.50% 0.00% 15.73% 1.83%
Utilities 		2.96% 0.00% 15.34% 19.07%
Energy 		2.27% 0.00% 8.16% 39.55%
Communication Services 		0.98% 0.00% 31.08% 94.32%

Stock Geographic Breakdown

Weighting Return Low Return High SWOIX % Rank
Non US 		94.12% 7.92% 99.79% 29.61%
US 		3.94% 0.00% 21.12% 59.43%

SWOIX - Expenses

Operational Fees

SWOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 55.61% 29.09%
Management Fee 1.27% 0.00% 1.50% 99.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SWOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 67.24%

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.

SWOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 4.00% 151.99% 71.75%

SWOIX - Distributions

Dividend Yield Analysis

SWOIX Category Low Category High SWOIX % Rank
Dividend Yield 0.00% 0.00% 8.27% 94.14%

Dividend Distribution Analysis

SWOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SWOIX Category Low Category High SWOIX % Rank
Net Income Ratio 1.43% -1.17% 3.11% 26.79%

Capital Gain Distribution Analysis

SWOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SWOIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.52 7.2 17.59

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