Laudus Rosenberg Intl Discovery I
4 Orinda Way Building E Orinda, California 94563
Map
Phone: 866-452-8367
| Category: | Foreign Small/Mid Value | | Fund Family: | Laudus Funds | | Net Assets: | 174.58M | | Year-to-Date Return: | -9.47% | | Yield: | 1.06% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-06 |
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William E. Ricks
Lead Manager since
31-Mar-06 | | | Ricks is Americas chief executive and chief investment oficer at AXA Rosenberg. He has worked in investment management with AXA Rosenberg since 1989. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation and current income. The fund invests primarily in equity securities of companies that are traded in markets outside the United States. It invests in securities to match the capitalization of the S&P/Citigroup Global Ex-U.S. Broad Market index $2-$10 billion Cap Range. The fund invests at least 80% of net assets in equity securities of companies based in developed international and emerging markets. |
| Last Dividend
(17-Dec-07):
| 0.12 | | Last Cap Gain
(17-Dec-07):
| 0.46 | | Annual Holdings Turnover
| 147.00% | | Average for Category:
| 62.49% |
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| Expense | LIDSX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.53% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.47% | | 3 Yr Expense Projection*: |
$459 | $599 | | 5 Yr Expense Projection*: |
$836 | $942 | | 10 Yr Expense Projection*: |
$1,894 | $1,885 |
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0.29% Nasdaq 
0.14%
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