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Laudus Small-Cap MarketMasters Fund

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SWOSX:US
NASDAQ GM
17.30
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
15.89 - 19.65
1 Yr Return
-0.14%
YTD Return
-3.73%
Previous Close
17.30
52Wk Range
15.89 - 19.65
1 Yr Return
-0.14%
YTD Return
-3.73%
Fund Type
Fund of Funds
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.3
Total Assets (m USD) (on 07/31/2015)
174.330
Inception Date
09/16/1997
Last Dividend (on 12/16/2014)
0.0293
Dividend Indicated Gross Yield
0.17%
Fund Managers
JEFFREY MORTIMER / CAROLINE LEE-TSAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.17%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap ETF 20.00 k 3.41 m 47.91
State Street Institutional US 2.20 m 2.20 m 30.98
Russell 2000 Mini Sep15 12.00 1.50 m 21.11
Russell 2000 Mini Jun15 0.00 1.00 0.00
Teekay Tankers Ltd 0.00 1.00 0.00
Scorpio Bulkers Inc 0.00 1.00 0.00
Scorpio Tankers Inc 0.00 1.00 0.00
Safe Bulkers Inc 0.00 1.00 0.00
Nordic American Offshore Ltd 0.00 1.00 0.00
Navios Maritime Holdings Inc 0.00 1.00 0.00
Profile
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.
ADDRESS
Schwab Funds
211 Main Street
San Francisco, CA 94104
PHONE
1-415-627-7000