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Saturday, March 20, 2010, 6:46AM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
Laudus Rosenberg Intl Discovery Sel (LIDSX)On Mar 19: 9.26  Down 0.05 (0.54%)  
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Profile  As of 28-Feb-10Get Profile for:
Laudus Rosenberg Intl Discovery Sel
4 Orinda WayBuilding EOrinda, California 94563
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Phone: 800-447-3332
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FUND OVERVIEW 
Category:Foreign Small/Mid Value
Fund Family:Laudus Funds
Net Assets:323.35M
Year-to-Date Return:-3.32%
Yield:1.75%
Morningstar Rating:4 stars
Fund Inception Date:31-May-2006
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 31-May-2006
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
LIDSX can be purchased from 38 brokerages.
FUND SUMMARY 
The investment seeks a return (capital appreciation and current income) greater than that of the S&P/Citigroup Global ex-U.S. Broad Market index $2-$10 billion Cap Range. The fund invests primarily in equity securities of companies that are traded in markets outside the United States. It seeks to match the capitalization profile of the S&P/Citigroup Global ex-U.S. Broad Market index $2-$10 billion Cap Range. The fund invests at least 80% of net assets in equity securities of companies based in developed international and emerging markets.
FUND OPERATIONS 
Last Dividend (17-Dec-09): 0.15
Last Cap Gain (17-Dec-07): 0.46
Annual Holdings Turnover (18-Mar-10): 159.00%
Average for Category: 50.98%
FEES & EXPENSES 
ExpenseLIDSXCategory
Avg
Total Expense Ratio:1.35% 1.51%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.36%
3 Yr Expense Projection*: $ 448$59
5 Yr Expense Projection*: $ 803$95
10 Yr Expense Projection*: $ 1,801$196
* Per $10,000 invested


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