• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Laudus US Large Cap Growth Fund

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LGILX:US

19.17 USD 0.10 0.52%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Laudus US Large Cap Growth Fund (LGILX)

Year To Date: +3.23% 3-Month: +7.33% 3-Year: +22.47% 52-Week Range: 15.64 - 19.34
1-Month: +2.40% 1-Year: +20.91% 5-Year: +18.36% Beta vs RLG: 1.10

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  • LGILX:US 19.17
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Fund Profile & Information for LGILX

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.

Inception Date: 10-14-1997 Telephone: 1-800-447-3332 Inv/Adv Shares
Managers: LAWRENCE G KEMP
Web Site: www.laudusfunds.com

Fundamentals for LGILX

NAV (on 2014-08-19) 19.17
Assets (M) (on 2014-07-31) 2,156.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for LGILX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.37
Dividend Yield (ttm) 6.35

Fees & Expenses for LGILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for LGILX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 91,458 101,930,856 4.785%
State Street Institutional US 91,750,320 91,750,320 4.307%
Visa Inc 329,449 71,114,861 3.338%
Comcast Corp 1,357,344 67,894,347 3.187%
Priceline Group Inc/The 56,631 67,497,923 3.169%
Gilead Sciences Inc 857,428 60,757,348 2.852%
Union Pacific Corp 630,368 59,147,429 2.777%
Amazon.com Inc 172,289 57,978,694 2.722%
Precision Castparts Corp 223,090 56,388,228 2.647%
Yahoo! Inc 1,566,027 56,220,369 2.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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