LGILX: Laudus US Large Cap Growth

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LGILX Laudus US Large Cap Growth


Profile

LGILX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $2.38 B
  • Holdings in Top 10 41.7%

52 WEEK LOW AND HIGH

$24.59
$20.33
$24.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
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
    103247992
  • 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.


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Categories

Performance

LGILX - Performance

Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -79.9% 22.3% 10.62%
1 Yr 19.5% -80.4% 49.4% 43.67%
3 Yr 11.3%* -45.4% 28.8% 29.23%
5 Yr 7.4%* -36.6% 16.2% 24.98%
10 Yr 8.8%* -17.5% 16.9% 37.43%

* Annualized

Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -67.9% 49.9% 59.29%
2018 -5.9% -65.5% 13.4% 18.06%
2017 17.7% -46.3% 37.5% 57.16%
2016 -0.8% -43.3% 15.3% 53.13%
2015 -0.2% -38.0% 11.4% 29.13%

Total Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -79.9% 22.3% 10.62%
1 Yr 19.5% -80.4% 49.4% 43.67%
3 Yr 16.2%* -45.4% 36.2% 22.44%
5 Yr 10.6%* -36.6% 18.2% 33.37%
10 Yr 13.5%* -17.5% 18.0% 23.20%

* Annualized

Total Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -67.9% 49.9% 59.29%
2018 -5.9% -65.5% 16.5% 43.31%
2017 33.9% -28.2% 51.5% 10.06%
2016 0.8% -43.3% 17.1% 62.83%
2015 -0.2% -38.0% 17.3% 62.85%

NAV & Total Return History


Holdings

LGILX - Holdings

Concentration Analysis

LGILX Category Low Category High LGILX % Rank
Net Assets 2.38 B 1.19 M 201 B 34.50%
Number of Holdings 54 1 2065 62.21%
Net Assets in Top 10 957 M 442 K 63 B 35.85%
Weighting of Top 10 41.67% 11.0% 100.0% 43.32%

Top 10 Holdings

  1. Amazon.com Inc 7.80%
  2. Microsoft Corp 6.08%
  3. Visa Inc Class A 5.03%
  4. Mastercard Inc A 4.57%
  5. Facebook Inc A 3.77%
  6. Alphabet Inc A 3.32%
  7. Netflix Inc 2.84%
  8. Salesforce.com Inc 2.80%
  9. Adobe Inc 2.73%
  10. IAC/InterActiveCorp 2.72%

Asset Allocation

Weighting Return Low Return High LGILX % Rank
Stocks
99.99% 83.84% 105.55% 6.80%
Preferred Stocks
0.00% 0.00% 2.51% 78.86%
Other
0.00% -0.90% 8.03% 79.16%
Convertible Bonds
0.00% 0.00% 0.01% 76.40%
Cash
0.00% -5.55% 16.16% 96.49%
Bonds
0.00% -0.51% 3.92% 77.89%

Stock Sector Breakdown

Weighting Return Low Return High LGILX % Rank
Technology
26.59% 8.07% 54.94% 57.36%
Consumer Cyclical
18.35% 0.00% 52.42% 17.18%
Financial Services
14.54% 0.00% 38.34% 32.79%
Healthcare
14.21% 0.00% 52.29% 54.52%
Communication Services
12.66% 0.00% 32.90% 39.43%
Industrials
5.92% 0.00% 24.88% 80.21%
Real Estate
4.66% 0.00% 12.72% 10.83%
Basic Materials
1.70% 0.00% 10.79% 49.44%
Consumer Defense
1.38% 0.00% 18.71% 85.29%
Utilities
0.00% 0.00% 9.99% 84.54%
Energy
0.00% 0.00% 6.63% 90.29%

Stock Geographic Breakdown

Weighting Return Low Return High LGILX % Rank
US
91.54% 78.13% 100.51% 64.45%
Non US
8.45% 0.00% 17.94% 21.28%

Expenses

LGILX - Expenses

Operational Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 5.67% 78.63%
Management Fee 0.63% 0.00% 1.40% 48.12%
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 0.50% 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 N/A 0.50% 2.00% 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 53.00% 0.00% 807.00% 65.03%

Distributions

LGILX - Distributions

Dividend Yield Analysis

LGILX Category Low Category High LGILX % Rank
Dividend Yield 0.00% 0.00% 46.23% 78.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGILX Category Low Category High LGILX % Rank
Net Income Ratio 0.07% -2.06% 2.43% 48.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LGILX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Oct 04, 2013

6.33

6.3%

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 Category High Category Average Category Mode
0.01 52.12 8.13 0.75