Laudus Rosenberg US Lg Cap Value Sel
PO Box 8032 Boston MA 02266
Map
Phone: 800-447-3332
| Category: | Large Value | | Fund Family: | Laudus Funds | | Net Assets: | 6.22M | | Year-to-Date Return: | -16.62% | | Yield: | 1.52% | | Morningstar Rating: |  | | Fund Inception Date: | 02-May-05 |
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William E. Ricks
Lead Manager since
02-May-05 | | | 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. The fund normally invests at least 80% of net assets in the securities of U.S. large capitalization companies. It invests primarily in the common stocks of the largest 1000 companies that are traded principally in the markets of the United States and generally exhibits a "value" style of investing. |
| Last Dividend
(17-Dec-07):
| 0.17 | | Last Cap Gain
(17-Dec-07):
| 1.53 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 60.52% |
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| Expense | LLCVX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$491 | $586 | | 5 Yr Expense Projection*: |
$1,143 | $899 | | 10 Yr Expense Projection*: |
$2,897 | $1,767 |
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11.08% Nasdaq 0.00%
Profile
