- Fund Type: Fund of Funds
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Laudus Small-Cap MarketMasters Fund
+ Add to WatchlistSWMSX:US
15.92 USD 0.04 0.25%As of 09:29:30 ET on 05/20/2013.
Snapshot for Laudus Small-Cap MarketMasters Fund (SWMSX)
| Year To Date: | +15.53% | 3-Month: | +7.86% | 3-Year: | +14.83% | 52-Week Range: | 12.03 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.67% | 1-Year: | +30.92% | 5-Year: | +5.74% | Beta vs RTY: | 0.96 |
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 2013-05-20) 15.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 170.81 |
| 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 | 1.27 |
Top Fund Holdings for SWMSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 5,650,325 | 5,650,325 | 3.400% |
| Advisory Board Co/The | 41,848 | 2,269,417 | 1.366% |
| Colfax Corp | 50,648 | 2,259,407 | 1.360% |
| Ixia | 107,815 | 2,047,407 | 1.232% |
| Bank of the Ozarks Inc | 55,885 | 2,029,743 | 1.221% |
| Aruba Networks Inc | 87,729 | 2,021,276 | 1.216% |
| Redwood Trust Inc | 105,073 | 2,006,894 | 1.208% |
| athenahealth Inc | 22,997 | 1,988,551 | 1.197% |
| Russell 2000 Mini Mar13 | 22 | 1,980,220 | 1.192% |
| MDC Holdings Inc | 49,019 | 1,927,427 | 1.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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