• 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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SWOSX:US

17.62 USD 0.06 0.34%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Laudus Small-Cap MarketMasters Fund (SWOSX)

Year To Date: -1.84% 3-Month: -2.38% 3-Year: +14.63% 52-Week Range: 16.38 - 18.78
1-Month: +1.32% 1-Year: +5.51% 5-Year: +11.85% Beta vs RTY: 0.96

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  • SWOSX:US 17.62
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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 2014-09-17) 17.62
Assets (M) (on 2014-08-29) 188.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SWOSX

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

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: 04/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 69 7,752,840 4.086%
State Street Institutional US 6,782,881 6,782,881 3.575%
iShares Russell Mid-Cap ETF 37,900 5,832,431 3.074%
Approach Resources Inc 141,010 2,925,958 1.542%
Belden Inc 33,946 2,505,554 1.321%
Bellatrix Exploration Ltd 225,410 2,190,985 1.155%
Acacia Research Corp 129,673 2,079,955 1.096%
inContact Inc 226,160 1,865,820 0.983%
Helen of Troy Ltd 28,543 1,789,646 0.943%
PICO Holdings Inc 75,889 1,764,419 0.930%

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

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