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Laudus Small-Cap MarketMasters Fund

SWMSX:US
NASDAQ GM
17.25
USD
0.07
0.41%
As of 9:29 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
13.72 - 17.59
1 Yr Return
10.10%
YTD Return
6.22%
Previous Close
17.18
52Wk Range
13.72 - 17.59
1 Yr Return
6.59%
YTD Return
6.22%
Fund Type
Fund of Funds
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
17.25
Total Assets (m USD) (on 08/31/2016)
162.022
Inception Date
06/09/2004
Last Dividend (on 12/15/2015)
0.2043
Dividend Indicated Gross Yield
-
Fund Managers
OMAR CHAVEZ AGUILAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.17%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
49.30 k 6.76 m 5.75
3.46 m 3.46 m 2.94
75.06 k 2.39 m 2.03
63.57 k 2.16 m 1.83
35.23 k 2.13 m 1.81
50.00 k 2.00 m 1.70
24.43 k 1.87 m 1.59
25.82 k 1.83 m 1.56
62.81 k 1.64 m 1.39
109.87 k 1.63 m 1.38
Profile
Laudus Small-Cap MarketMasters Fund is an open-end fund incorporated in the USA. The Fund's objetive is to provide long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies with small market capitalizations or investments with similiar economic characteristics, such as futures.
Address
Schwab Funds
211 Main Street
San Francisco, CA 94104
Phone
1-415-627-7000