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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Laudus Small-Cap MarketMasters Fundâ„¢

SWOSX |

-

$55.5 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

-10.2%

3 Yr Avg Return

9.8%

5 Yr Avg Return

4.0%

Net Assets

$55.5 M

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Laudus Small-Cap MarketMasters Fundâ„¢

SWOSX |

-

$55.5 M

-

1.51%

SWOSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Laudus Small-Cap MarketMasters Fundâ„¢
  • Fund Family Name
    Laudus Funds
  • Inception Date
    Sep 16, 1997
  • Shares Outstanding
    3279211
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SWOSX - Performance

Return Ranking - Trailing

Period SWOSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -10.2% -48.0% 16.2% N/A
3 Yr 9.8%* -44.6% 29.4% N/A
5 Yr 4.0%* -30.1% 20.3% N/A
10 Yr 11.1%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period SWOSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period SWOSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -10.2% -48.0% 17.1% N/A
3 Yr 9.8%* -14.1% 29.4% N/A
5 Yr 4.0%* -13.4% 21.2% N/A
10 Yr 11.1%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SWOSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

SWOSX - Holdings

Concentration Analysis

SWOSX Category Low Category High SWOSX % Rank
Net Assets 55.5 M 7.25 M 27.6 B N/A
Number of Holdings 6 6 2531 N/A
Net Assets in Top 10 146 M 1.19 M 5.19 B N/A
Weighting of Top 10 50.14% 5.8% 100.0% N/A

Top 10 Holdings

  1. E-Mini Russ 2000 Mar19 Xcme 20190315 50.09%
  2. Dorian LPG Ltd 0.05%
  3. Tobira Therapeutics Inc 0.00%

Asset Allocation

Weighting Return Low Return High SWOSX % Rank
Stocks 		50.14% 8.59% 100.06% N/A
Cash 		49.86% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High SWOSX % Rank
Industrials 		20.55% 0.00% 32.50% N/A
Technology 		15.76% 0.92% 74.36% N/A
Financial Services 		14.13% -0.71% 30.62% N/A
Consumer Cyclical 		12.28% 0.00% 41.23% N/A
Healthcare 		10.10% 1.12% 57.67% N/A
Basic Materials 		6.96% 0.00% 13.28% N/A
Real Estate 		4.27% 0.00% 14.19% N/A
Energy 		3.26% 0.00% 8.96% N/A
Consumer Defense 		1.73% 0.00% 13.11% N/A
Communication Services 		0.75% 0.00% 5.17% N/A
Utilities 		0.73% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SWOSX % Rank
US 		50.14% 5.64% 100.00% N/A
Non US 		0.00% 0.00% 84.72% N/A

SWOSX - Expenses

Operational Fees

SWOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.06% 4.84% N/A
Management Fee 1.17% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

SWOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SWOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 3.00% 629.00% N/A

SWOSX - Distributions

Dividend Yield Analysis

SWOSX Category Low Category High SWOSX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

SWOSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SWOSX Category Low Category High SWOSX % Rank
Net Income Ratio -0.22% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

SWOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SWOSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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