• 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

17.75 USD 0.13 0.74%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Laudus Small-Cap MarketMasters Fund (SWOSX)

Year To Date: -1.11% 3-Month: +1.08% 3-Year: +12.85% 52-Week Range: 16.22 - 18.78
1-Month: +4.97% 1-Year: +2.25% 5-Year: +13.55% Beta vs RTY: 0.96

Mutual Fund Chart for SWOSX

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  • SWOSX:US 17.75
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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 2014-10-30) 17.75
Assets (M) (on 2014-09-30) 178.10
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: 07/31/2014
Name Position Value % of Total
State Street Institutional US 7,671,429 7,671,429 4.190%
iShares Russell Mid-Cap ETF 34,700 5,444,430 2.974%
Russell 2000 Mini Sep14 36 4,020,120 2.196%
Bellatrix Exploration Ltd 411,580 3,049,808 1.666%
Approach Resources Inc 144,153 3,032,979 1.657%
Belden Inc 32,606 2,213,947 1.209%
Acacia Research Corp 125,243 2,136,646 1.167%
inContact Inc 243,190 1,943,088 1.061%
ICON PLC 36,860 1,909,348 1.043%
Newcastle Investment Corp 69,070 1,852,457 1.012%

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

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