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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.02

$3.27 B

0.00%

$0.00

0.72%

Vitals

YTD Return

19.9%

1 yr return

24.8%

3 Yr Avg Return

20.6%

5 Yr Avg Return

22.6%

Net Assets

$3.27 B

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$35.0
$27.10
$35.52

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

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

$35.02

$3.27 B

0.00%

$0.00

0.72%

LGILX - Profile

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 22.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
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
    98680216
  • 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 19.9% -88.2% 131.0% 42.07%
1 Yr 24.8% -9.0% 62.9% 68.75%
3 Yr 20.6%* 1.8% 49.2% 41.06%
5 Yr 22.6%* 9.3% 38.9% 26.03%
10 Yr 19.3%* 10.4% 27.6% 25.56%

* Annualized

Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2020 31.4% -67.0% 145.0% 30.98%
2019 22.1% -28.8% 76.0% 64.85%
2018 -5.9% -57.9% 10.6% 22.96%
2017 17.7% -68.7% 64.3% 62.98%
2016 -0.8% -47.1% 53.3% 54.23%

Total Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -88.2% 131.0% 42.36%
1 Yr 24.8% -9.0% 62.9% 62.06%
3 Yr 20.6%* 0.5% 49.2% 37.24%
5 Yr 22.6%* 8.9% 38.9% 22.98%
10 Yr 19.3%* 10.3% 27.6% 24.71%

* Annualized

Total Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2020 31.4% -67.0% 145.0% 30.98%
2019 22.1% -28.8% 76.0% 65.03%
2018 -5.9% -57.9% 16.5% 45.92%
2017 33.9% -24.8% 64.3% 11.92%
2016 0.8% -43.3% 53.3% 62.20%

NAV & Total Return History


LGILX - Holdings

Concentration Analysis

LGILX Category Low Category High LGILX % Rank
Net Assets 3.27 B 217 K 278 B 36.89%
Number of Holdings 54 2 3241 57.34%
Net Assets in Top 10 1.44 B -22.9 M 105 B 33.33%
Weighting of Top 10 44.69% 10.8% 100.0% 48.32%

Top 10 Holdings

  1. Amazon.com Inc 8.77%
  2. Microsoft Corp 8.07%
  3. Alphabet Inc Class A 4.44%
  4. Visa Inc Class A 4.06%
  5. Facebook Inc Class A 3.64%
  6. Mastercard Inc Class A 3.56%
  7. Apple Inc 3.17%
  8. ASML Holding NV ADR 3.10%
  9. Netflix Inc 3.00%
  10. Adobe Inc 2.98%

Asset Allocation

Weighting Return Low Return High LGILX % Rank
Stocks
99.76% 37.39% 136.55% 27.57%
Cash
0.25% -36.55% 62.65% 67.63%
Preferred Stocks
0.00% -0.01% 3.23% 72.70%
Other
0.00% -1.10% 19.10% 75.58%
Convertible Bonds
0.00% 0.00% 0.36% 71.12%
Bonds
0.00% -0.36% 12.40% 70.71%

Stock Sector Breakdown

Weighting Return Low Return High LGILX % Rank
Technology
35.29% 0.00% 63.80% 42.39%
Consumer Cyclical
18.22% 0.00% 51.75% 20.92%
Communication Services
16.51% 0.00% 66.36% 33.47%
Financial Services
13.76% 0.00% 44.03% 21.12%
Healthcare
7.45% 0.00% 41.80% 87.79%
Industrials
4.88% 0.00% 39.00% 67.97%
Basic Materials
1.91% 0.00% 22.40% 31.89%
Real Estate
1.04% 0.00% 21.64% 48.15%
Consumer Defense
0.94% 0.00% 23.31% 84.77%
Utilities
0.00% 0.00% 7.82% 77.91%
Energy
0.00% 0.00% 13.60% 82.10%

Stock Geographic Breakdown

Weighting Return Low Return High LGILX % Rank
US
84.48% 12.72% 135.33% 89.44%
Non US
15.28% 0.00% 84.12% 7.48%

LGILX - Expenses

Operational Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 13.41% 62.38%
Management Fee 0.61% 0.00% 1.50% 47.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 37.00% 1.00% 414.00% 46.65%

LGILX - Distributions

Dividend Yield Analysis

LGILX Category Low Category High LGILX % Rank
Dividend Yield 0.00% 0.00% 5.62% 70.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGILX Category Low Category High LGILX % Rank
Net Income Ratio -0.25% -56.00% 2.90% 54.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LGILX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Oct 04, 2013

7.99

8.0%

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

1.17

1.2%

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
0.01 53.78 7.54 1.75