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    Laudus US Large Cap Growth (LGILX)

    17.69 Up 0.02(0.11%) Jul 7
    Prev Close:17.67
    YTD Return*:6.02%
    Net Assets*:2.20B
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.27N/A
    FB4.58N/A
    UTHR3.82N/A
    V3.81N/A
    VRTX3.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.2B
    Category:Large Growth
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:6.02%
    5y Avg Return:19.31%
    Rank in Category (ytd):21
    % Rank in Category (ytd):1.2%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. large capitalization companies. It defines large capitalization companies as those with a market capitalization of at least $3 billion at the time of investment. In addition, up to 20% of the fund's net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock. It may, but is not required to, use derivative instruments for risk management purposes or as part of the fund's investment strategies. View More
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