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Overall Morningstar
Rating™
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As of 2013-04-30 |
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Out of
Diversified Emerging Mkts Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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Large |
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Blend |
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As of
2012-12-31 |
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| Day Change |
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$ 0.04 |
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| NAV
(2013-05-17)
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$ 10.06 |
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| YTD Return %
(2013-05-17)
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| 2.65%
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| Total Assets ($ mil) |
| 291 |
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| Growth of $10,000 |
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Fund: |
Laudus Mondrian Instl Emerging Mkts |
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(from
2008-04-25
to 2013-04-30)
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Category: |
Diversified Emerging Mkts |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
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Inception date: 2008-04-25 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-452-8387 or visit www.laudus.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
1.0 |
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Stocks |
97.1 |
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Bonds |
0.0 |
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Other |
1.9 |
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Foreign Stocks |
94.5 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
48 |
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Turnover % |
11 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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--- |
| % of Assets in Top 10 Holdings |
31.52 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2012-12-31 |
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Fund Inception: 2008-04-25 |
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Portfolio Manager (Start Date) |
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Ginny Chong
(2008-04-25)
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Chong is senior portfolio manager within the Emerging Markets team of Mondrian Investment Partners Limited. Prior to joining Mondrian in 2000, she worked for PricewaterhouseCoopers in Vancouver, within the Corporate Finance and Investment Banking Division where she qualified as a Canadian Chartered Accountant.
Chong holds the Chartered Financial Analyst designation. |
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Andrew Miller
(2008-04-25)
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Miller is senior portfolio manager within the Emerging Markets team of Mondrian Investment Partners Limited. Prior to joining Mondrian in 2000, Miller spent 16 months in the Investment Management department of PricewaterhouseCoopers, where he was responsible for the analysis and audit of various investment vehicles. He is an Associate of the UK Society of Investment Professionals. |
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Sales Charge %
(taken from prospectus dated 2012-09-30)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
1.23 |
based on net assets
(taken from annual report dated 2012-09-30)
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| Correspondence Information |
101 Montgomery Street
San Francisco,
CA
94104
USA |
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