Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Laudus Small-Cap MarketMasters Fund

+ Add to Watchlist

SWOSX:US

18.59 USD 0.21 1.12%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Laudus Small-Cap MarketMasters Fund (SWOSX)

Year To Date: +3.45% 3-Month: +2.71% 3-Year: +14.13% 52-Week Range: 15.89 - 19.36
1-Month: -2.26% 1-Year: +9.22% 5-Year: +10.99% Beta vs RTY: 0.96

Mutual Fund Chart for SWOSX

No chart data available.
  • SWOSX:US 18.59
  • 1M
  • 1Y
Interactive SWOSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWOSX

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: 09-16-1997 Telephone: 1-415-627-7000
Managers: JEFFREY MORTIMER / CAROLINE LEE-TSAO
Web Site: www.schwab.com

Fundamentals for SWOSX

NAV (on 2015-05-05) 18.59
Assets (M) (on 2015-03-31) 207.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SWOSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 2.04

Fees & Expenses for SWOSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for SWOSX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional US 10,981,740 10,981,740 5.204%
iShares Russell Mid-Cap ETF 24,700 4,276,064 2.026%
Belden Inc 37,093 3,470,421 1.644%
Russell 2000 Mini Jun15 27 3,372,030 1.598%
inContact Inc 301,870 3,290,383 1.559%
Mueller Industries Inc 75,592 2,731,139 1.294%
Shutterstock Inc 38,853 2,668,036 1.264%
New Senior Investment Group In 154,508 2,569,468 1.217%
MAXIMUS Inc 37,852 2,527,000 1.197%
Helen of Troy Ltd 30,643 2,497,098 1.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil