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LGILX Laudus US Large Cap Growth

  • Fund
  • LGILX
  • Price as of: May 23, 2019
  • $21.53 - $0.33 - 1.51%
  • Category
  • Large Cap Growth Equities

LGILX - Profile

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $2.37 B
  • Holdings in Top 10 39.9%

52 WEEK LOW AND HIGH

$21.53
$16.86
$23.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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 106341698
  • 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 (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 18.2% -7.9% 26.7% 16.51%
1 Yr -0.9% -63.9% 13.6% 22.29%
3 Yr 10.1%* -38.0% 20.9% 16.70%
5 Yr 3.4%* -30.7% 21.4% 35.06%
10 Yr N/A* -12.3% 17.3% N/A

* Annualized


Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -65.5% 5.0% 13.82%
2017 17.7% -24.8% 41.0% 50.97%
2016 -0.8% -56.6% 18.1% 55.08%
2015 -0.2% -38.0% 11.4% 28.74%
2014 -10.5% -52.4% 105.4% 94.61%

Total Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% 0.0% 26.7% 16.51%
1 Yr -0.9% -63.9% 26.9% 47.47%
3 Yr 15.6%* -38.0% 27.3% 13.69%
5 Yr 10.6%* -30.7% 30.0% 24.96%
10 Yr N/A* -12.3% 19.0% N/A

* Annualized


Total Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -65.5% 16.5% 40.59%
2017 33.9% -24.8% 48.9% 9.33%
2016 0.8% -56.6% 26.8% 65.25%
2015 -0.2% -38.0% 17.3% 64.54%
2014 8.4% -52.4% 120.7% 56.80%

NAV & Total Return History

LGILX - Holdings

Concentration Analysis

LGILX Category Low Category High LGILX % Rank
Net Assets 2.37 B 898 K 195 B 40.87%
Number of Holdings 55 6 2046 63.93%
Net Assets in Top 10 904 M 519 K 54.6 B 40.35%
Weighting of Top 10 39.89% 12.8% 2580.2% 42.71%

Top 10 Holdings

  1. Amazon.com Inc 8.67%

  2. Microsoft Corp 4.92%

  3. Visa Inc Class A 4.72%

  4. Mastercard Inc A 4.07%

  5. Alphabet Inc A 3.19%

  6. Netflix Inc 3.07%

  7. UnitedHealth Group Inc 2.98%

  8. Salesforce.com Inc 2.97%

  9. Tencent Holdings Ltd ADR 2.69%

  10. CoStar Group Inc 2.61%


Asset Allocation

Weighting Return Low Return High LGILX % Rank
Stocks
98.85% 17.54% 113.56% 32.31%
Cash
1.15% -2546.61% 57.26% 60.96%
Preferred Stocks
0.00% 0.00% 14.01% 65.50%
Other
0.00% -13.96% 43.00% 68.56%
Convertible Bonds
0.00% 0.00% 2.57% 62.18%
Bonds
0.00% -0.01% 2544.23% 62.18%

Stock Sector Breakdown

Weighting Return Low Return High LGILX % Rank
Technology
30.78% 0.00% 62.60% 48.82%
Consumer Cyclical
18.41% 0.00% 35.86% 27.42%
Healthcare
16.90% 0.00% 96.81% 24.45%
Financial Services
14.53% 0.00% 39.70% 34.67%
Industrials
8.08% 0.00% 25.15% 68.38%
Consumer Defense
3.01% 0.00% 16.35% 72.66%
Basic Materials
2.80% 0.00% 12.25% 28.73%
Real Estate
2.61% 0.00% 9.48% 18.25%
Communication Services
1.73% 0.00% 14.60% 51.62%
Utilities
0.00% 0.00% 15.76% 75.20%
Energy
0.00% 0.00% 14.90% 89.08%

Stock Geographic Breakdown

Weighting Return Low Return High LGILX % Rank
US
90.26% 6.81% 113.56% 63.84%
Non US
8.59% 0.00% 91.58% 24.80%

LGILX - Expenses

Operational Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 15.15% 78.52%
Management Fee 0.64% 0.00% 1.44% 49.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% 0.17%

Sales Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 2.00% 0.05% 5.00% 35.59%

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 Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 650.00% 65.68%

LGILX - Distributions

Dividend Yield Analysis

LGILX Category Low Category High LGILX % Rank
Dividend Yield 0.00% 0.00% 0.12% 77.03%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LGILX Category Low Category High LGILX % Rank
Net Income Ratio 0.01% -14.30% 2.62% 52.58%

Capital Gain Distribution Analysis

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

LGILX - Managers

Lawrence G. Kemp

Manager

Start Date

Tenure

Tenure Rank

Oct 04, 2013

5.57

5.6%

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

51.36

Category Average

8.53

Category Mode

0.0