Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 21, 2009, 5:21PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Laudus Rosenberg Intl Small Cap Sel (ICSIX)On Dec 18: 11.19  Up 0.01 (0.09%)  
MORE ON ICSIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Laudus Rosenberg Intl Small Cap Sel
4 Orinda Way Building E Orinda, California 94563
Map
Phone: 800-447-3332
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Foreign Small/Mid Value
Fund Family:Laudus Funds
Net Assets:245.18M
Year-to-Date Return:24.70%
Yield:2.45%
Morningstar Rating:2 stars
Fund Inception Date:23-Sep-96
MORNINGSTAR STYLE BOX 
Foreign Small/Mid Value
[View Category Definition]
View Top Foreign Small/Mid Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
ICSIX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseICSIXCategory
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
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials