Laudus Rosenberg Intl Small Cap Sel 4 Orinda Way Building E Orinda, California 94563 Map
Phone: 800-447-3332
| Category: | Foreign Small/Mid Value | | Fund Family: | Laudus Funds | | Net Assets: | 245.18M | | Year-to-Date Return: | 24.70% | | Yield: | 2.45% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Sep-96 |
|
William E. Ricks
Lead Manager since
30-Jul-99 | | | Ricks is Americas Chief Executive and Chief Investment Officer at AXA Rosenberg. He has worked in investment management with AXA Rosenberg since 1989, including trading, operations, portfolio engineering, and portfolio construction. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| 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-08):
| 0.28 | | Last Cap Gain
(17-Dec-07):
| 2.76 | | Annual Holdings Turnover
| 79.00% | | Average for Category:
| 51.98% |
|
| Expense | ICSIX | Category Avg | | Total Expense Ratio: | %
| 1.45% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.36% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $589 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $931 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,911 |
|
|