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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.24

$2.38 B

0.00%

$0.00

0.72%

Vitals

YTD Return

-37.7%

1 yr return

-17.5%

3 Yr Avg Return

11.4%

5 Yr Avg Return

13.4%

Net Assets

$2.38 B

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$19.7
$19.24
$36.55

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.24

$2.38 B

0.00%

$0.00

0.72%

LGILX - Profile

Distributions

  • YTD Total Return -37.7%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Select Large Cap Growth Fund
  • Fund Family Name
    Laudus Funds
  • Inception Date
    Oct 14, 1997
  • Shares Outstanding
    106078003
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

Fund Description

The fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 (%)
YTD -37.7% -84.2% 99.8% 85.68%
1 Yr -17.5% -56.4% 42.8% 71.88%
3 Yr 11.4%* -14.0% 44.5% 73.84%
5 Yr 13.4%* -5.7% 29.0% 44.40%
10 Yr 14.3%* 2.7% 23.5% 42.11%

* Annualized

Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2021 5.7% -87.9% 326.9% 58.39%
2020 31.4% -67.0% 145.0% 31.54%
2019 22.1% -28.8% 75.8% 66.22%
2018 -5.9% -57.9% 10.6% 23.30%
2017 17.7% -68.7% 64.0% 62.05%

Total Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.7% -84.2% 99.8% 85.37%
1 Yr -17.5% -58.4% 59.9% 69.48%
3 Yr 11.4%* -15.1% 44.5% 72.20%
5 Yr 13.4%* -6.1% 29.0% 41.82%
10 Yr 14.3%* 2.6% 23.5% 39.96%

* Annualized

Total Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2021 5.7% -87.9% 326.9% 58.31%
2020 31.4% -67.0% 145.0% 31.54%
2019 22.1% -28.8% 75.8% 66.40%
2018 -5.9% -57.9% 16.5% 46.32%
2017 33.9% -68.7% 64.0% 11.70%

NAV & Total Return History


LGILX - Holdings

Concentration Analysis

LGILX Category Low Category High LGILX % Rank
Net Assets 2.38 B 189 K 222 B 35.97%
Number of Holdings 50 2 3509 64.71%
Net Assets in Top 10 1.42 B -1.37 M 104 B 33.28%
Weighting of Top 10 48.64% 9.4% 100.0% 40.13%

Top 10 Holdings

  1. Microsoft Corp 10.63%
  2. Amazon.com Inc 9.30%
  3. Alphabet Inc Class A 5.50%
  4. Apple Inc 3.92%
  5. Meta Platforms Inc Class A 3.92%
  6. Intuit Inc 3.89%
  7. NVIDIA Corp 3.68%
  8. S&P Global Inc 3.33%
  9. Mastercard Inc Class A 3.31%
  10. ServiceNow Inc 3.17%

Asset Allocation

Weighting Return Low Return High LGILX % Rank
Stocks
99.82% 0.00% 107.71% 15.20%
Cash
0.18% -10.83% 87.35% 83.10%
Preferred Stocks
0.00% 0.00% 4.41% 62.34%
Other
0.00% -7.57% 17.15% 65.16%
Convertible Bonds
0.00% 0.00% 1.94% 60.93%
Bonds
0.00% -1.84% 98.58% 60.42%

Stock Sector Breakdown

Weighting Return Low Return High LGILX % Rank
Technology
37.44% 0.00% 69.82% 41.99%
Consumer Cyclical
22.82% 0.00% 62.57% 8.53%
Communication Services
11.18% 0.00% 66.40% 43.99%
Healthcare
10.08% 0.00% 39.76% 74.11%
Financial Services
9.63% 0.00% 43.06% 45.55%
Industrials
3.67% 0.00% 30.65% 76.56%
Energy
2.69% 0.00% 41.09% 21.59%
Basic Materials
2.49% 0.00% 22.00% 24.41%
Utilities
0.00% 0.00% 16.07% 72.48%
Real Estate
0.00% 0.00% 29.57% 87.02%
Consumer Defense
0.00% 0.00% 25.50% 94.29%

Stock Geographic Breakdown

Weighting Return Low Return High LGILX % Rank
US
91.56% 0.00% 105.43% 68.72%
Non US
8.26% 0.00% 54.22% 16.68%

LGILX - Expenses

Operational Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 7.09% 66.72%
Management Fee 0.61% 0.00% 1.50% 48.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% 0.48%

Sales Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 52.94%

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 Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 316.74% 68.58%

LGILX - Distributions

Dividend Yield Analysis

LGILX Category Low Category High LGILX % Rank
Dividend Yield 0.00% 0.00% 12.67% 63.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGILX Category Low Category High LGILX % Rank
Net Income Ratio -0.28% -6.13% 2.90% 47.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LGILX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Oct 04, 2013

8.66

8.7%

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.

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92