• Fund Type: Fund of Funds
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Laudus Small-Cap MarketMasters Fund

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SWMSX:US

18.32 USD 0.01 0.05%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Laudus Small-Cap MarketMasters Fund (SWMSX)

Year To Date: +0.44% 3-Month: -0.16% 3-Year: +9.21% 52-Week Range: 16.07 - 19.09
1-Month: +0.38% 1-Year: +12.81% 5-Year: +17.23% Beta vs RTY: 0.96

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  • SWMSX:US 18.32
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Fund Profile & Information for SWMSX

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.

Inception Date: 06-09-2004 Telephone: 1-415-627-7000
Managers: JEFFREY MORTIMER / CAROLINE LEE-TSAO
Web Site: www.schwab.com

Fundamentals for SWMSX

NAV (on 2014-07-09) 18.32
Assets (M) (on 2014-05-30) 186.67
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for SWMSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for SWMSX

Filing Date: 01/31/2014
Name Position Value % of Total
State Street Institutional US 10,530,126 10,530,126 5.586%
Russell 2000 Mini Mar14 58 6,544,140 3.472%
iShares Russell Mid-Cap ETF 24,400 3,589,240 1.904%
Bellatrix Exploration Ltd 350,980 2,513,017 1.333%
Unit Corp 43,334 2,165,400 1.149%
Belden Inc 32,946 2,131,936 1.131%
Approach Resources Inc 99,560 2,000,160 1.061%
DexCom Inc 47,698 1,929,861 1.024%
inContact Inc 191,660 1,682,775 0.893%
Mueller Industries Inc 52,692 1,639,775 0.870%

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

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