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Sunday, December 20, 2009, 2:52AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Laudus Rosenberg US Discovery Sel (RDISX)On Dec 18: 12.76  Up 0.10 (0.79%)  
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Profile  As of 30-Nov-09Get Profile for:
Laudus Rosenberg US Discovery Sel
4 Orinda Way Building E Orinda, California 94563
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Phone: 800-447-3332
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FUND OVERVIEW 
Category:Small Blend
Fund Family:Laudus Funds
Net Assets:365.49M
Year-to-Date Return:20.03%
Yield:1.39%
Morningstar Rating:2 stars
Fund Inception Date:04-Sep-01
MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
William E. Ricks
Lead Manager since 04-Sep-01
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:$100
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
RDISX can be purchased from brokerages.
FUND SUMMARY 
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 match the capitalization profile of the Russell 2500 index. The fund invests primarily in the common stocks of small and mid capitalization companies that are traded principally in the markets of the United States.
FUND OPERATIONS 
Last Dividend (12-Nov-09): 0.10
Last Cap Gain (12-Nov-09): 0.00
Annual Holdings Turnover 115.00%
Average for Category: 91.53%
FEES & EXPENSES 
ExpenseRDISXCategory
Avg
Total Expense Ratio:% 1.41%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.36%
Max Deferred Sales Load:% 2.34%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$620
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$994
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,000
* Per $10,000 invested


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