Laudus Rosenberg U.S. Discovery Instl
4 Orinda Way Building E Orinda, California 94563
Map
Phone: 866-452-8387
| Category: | Small Blend | | Fund Family: | Laudus Funds | | Net Assets: | 614.37M | | Year-to-Date Return: | 0.17% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Sep-01 |
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William E. Ricks
Lead Manager since
04-Sep-01 | | | 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 a return greater than that of the Russell 2500(TM) index. The fund normally invests at least 80% of net assets in securities of U.S. small and mid capitalization companies. It seeks to constructs a portfolio that is similar to Russell 2500(TM) index, which, as of June 30, 2007, included companies with market capitalizations between $125 million and $8.52 billion. |
| Last Dividend
(15-Dec-06):
| 0.03 | | Last Cap Gain
(17-Dec-07):
| 1.48 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 92.95% |
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| Expense | RDISX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$309 | $588 | | 5 Yr Expense Projection*: |
$536 | $961 | | 10 Yr Expense Projection*: |
$1,190 | $1,918 |
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0.26% Nasdaq 0.00%
0.11 (0.63%) 
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