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  • 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

19.15 USD 0.14 0.74%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Laudus Small-Cap MarketMasters Fund (SWMSX)

Year To Date: +4.87% 3-Month: +4.08% 3-Year: +12.88% 52-Week Range: 16.17 - 19.46
1-Month: +0.79% 1-Year: +7.53% 5-Year: +11.93% Beta vs RTY: 0.97

Mutual Fund Chart for SWMSX

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  • SWMSX:US 19.15
  • 1M
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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 2015-03-27) 19.15
Assets (M) (on 2015-02-27) 206.36
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for SWMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.06
Dividend Yield (ttm) 2.14

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: 12/31/2014
Name Position Value % of Total
State Street Institutional US 8,170,279 8,170,279 4.114%
iShares Russell Mid-Cap ETF 34,700 5,796,288 2.919%
Belden Inc 40,706 3,208,040 1.615%
inContact Inc 329,330 2,894,811 1.458%
Russell 2000 Mini Mar15 23 2,761,610 1.391%
Acacia Research Corp 156,223 2,646,418 1.333%
Bellatrix Exploration Ltd 694,860 2,529,290 1.274%
Helen of Troy Ltd 38,443 2,501,102 1.259%
Mueller Industries Inc 72,892 2,488,533 1.253%
G&K Services Inc 32,413 2,296,461 1.156%

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

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