Laudus Rosenberg Intl Small Cap Inv
4 Orinda Way Building E Orinda, California 94563
Map
Phone: 800-447-3332
| Category: | Foreign Small/Mid Value | | Fund Family: | Laudus Funds | | Net Assets: | 322.39M | | Year-to-Date Return: | -27.14% | | Yield: | 4.07% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-96 |
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William E. Ricks
Lead Manager since
30-Jul-99 | | | 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: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities of smaller companies that are traded principally in markets outside the United States and match the capitalization profile of the S&P/Citigroup World ex-U.S. Extended Market index, which, as of June 30, 2006, included companies with market capitalizations between $4 million and $27 billion. It invests at least in three different countries. |
| Last Dividend
(17-Dec-07):
| 0.63 | | Last Cap Gain
(17-Dec-07):
| 2.76 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 62.37% |
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| Expense | RISIX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$459 | $586 | | 5 Yr Expense Projection*: |
$792 | $930 | | 10 Yr Expense Projection*: |
$1,735 | $1,868 |
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1.58% Nasdaq 
1.21%
Profile
