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  • 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

17.39 USD 0.13 0.74%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Laudus US Large Cap Growth Fund (LGILX)

Year To Date: +4.63% 3-Month: +3.55% 3-Year: +17.38% 52-Week Range: 14.26 - 17.52
1-Month: +6.69% 1-Year: +10.48% 5-Year: +17.40% Beta vs RLG: 1.10

Mutual Fund Chart for LGILX

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  • LGILX:US 17.39
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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 2015-02-27) 17.39
Assets (M) (on 2015-01-30) 2,119.00
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 2014-12-16) 0.43
Dividend Yield (ttm) 19.55

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: 12/31/2014
Name Position Value % of Total
Visa Inc 390,695 102,440,229 4.690%
Apple Inc 881,644 97,315,865 4.456%
Facebook Inc 1,242,474 96,937,821 4.438%
AbbVie Inc 1,386,020 90,701,149 4.153%
Twenty-First Century Fox Inc 2,123,477 81,552,134 3.734%
Yahoo! Inc 1,556,037 78,595,429 3.599%
Liberty Global PLC 1,377,873 69,176,114 3.167%
Union Pacific Corp 575,838 68,599,581 3.141%
Valeant Pharmaceuticals Intern 476,903 68,249,588 3.125%
United Therapeutics Corp 494,248 64,000,174 2.930%

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

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