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Laudus US Large Cap Growth Fund

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LGILX:US
NASDAQ GM
16.97
USD
0.34
2.04%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.81 - 18.64
1 Yr Return
6.48%
YTD Return
2.11%
Previous Close
16.63
52Wk Range
14.81 - 18.64
1 Yr Return
6.48%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.97
Total Assets (b USD) (on 07/31/2015)
2.277
Inception Date
10/14/1997
Last Dividend (on 12/16/2014)
0.4314
Dividend Indicated Gross Yield
-
Fund Managers
LAWRENCE G KEMP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 919.57 k 114.42 m 5.27
Facebook Inc 1.21 m 99.47 m 4.58
United Therapeutics Corp 481.28 k 82.99 m 3.82
Visa Inc 1.26 m 82.74 m 3.81
Vertex Pharmaceuticals Inc 597.70 k 70.51 m 3.25
Google Inc 121.60 k 67.45 m 3.11
Twenty-First Century Fox Inc 1.98 m 67.11 m 3.09
AbbVie Inc 1.12 m 65.48 m 3.02
Union Pacific Corp 560.73 k 60.73 m 2.80
salesforce.com inc 904.45 k 60.43 m 2.78
Profile
Laudus U.S. Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of U.S. large capitalization companies and up to 20% may be invested in foreign equity securities.
ADDRESS
Laudus Trust
3435 Stelzer Road
Columbus, OH 43219-8006
PHONE
1-800-447-3332 Inv/Adv Shares