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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 Mondrian International Equity Fund

LIEIX |

-

$77.7 M

-

0.98%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

5.6%

5 Yr Avg Return

5.6%

Net Assets

$77.7 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

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 Mondrian International Equity Fund

LIEIX |

-

$77.7 M

-

0.98%

LIEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Laudus Mondrian International Equity Fund
  • Fund Family Name
    Laudus Funds
  • Inception Date
    Jun 16, 2008
  • Shares Outstanding
    13423307
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LIEIX - Performance

Return Ranking - Trailing

Period LIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 2.2% -95.7% 2.0% N/A
3 Yr 5.6%* -63.0% 8.8% N/A
5 Yr 5.6%* -46.7% 19.8% N/A
10 Yr 2.5%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period LIEIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -93.5% -7.9% N/A
2024 N/A 3.9% 27.6% N/A
2023 N/A -9.2% 208.8% N/A
2022 N/A -16.2% 5.0% N/A
2021 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period LIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 2.2% -26.6% 5.3% N/A
3 Yr 5.6%* -5.3% 10.0% N/A
5 Yr 5.6%* -7.6% 25.2% N/A
10 Yr 2.5%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LIEIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.4% -6.6% N/A
2024 N/A 3.9% 30.1% N/A
2023 N/A -7.3% 219.6% N/A
2022 N/A -14.1% 6.9% N/A
2021 N/A -17.8% 1.7% N/A

LIEIX - Holdings

Concentration Analysis

LIEIX Category Low Category High LIEIX % Rank
Net Assets 77.7 M 1.21 M 29.7 B N/A
Number of Holdings 42 2 5336 N/A
Net Assets in Top 10 30 M 728 K 7.88 B N/A
Weighting of Top 10 36.56% 5.7% 100.0% N/A

Top 10 Holdings

  1. Tesco PLC 3.95%
  2. Eni SpA 3.86%
  3. Royal Dutch Shell PLC B 3.84%
  4. BP PLC 3.80%
  5. Enel SpA 3.73%
  6. Sanofi SA 3.63%
  7. Telia Company AB 3.54%
  8. Tokio Marine Holdings Inc 3.45%
  9. Koninklijke Ahold Delhaize NV 3.40%
  10. CK Hutchison Holdings Ltd 3.37%

Asset Allocation

Weighting Return Low Return High LIEIX % Rank
Stocks 		100.64% 2.88% 100.97% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Other 		0.00% 0.00% 5.76% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A
Cash 		-0.64% -1.27% 33.82% N/A

LIEIX - Expenses

Operational Fees

LIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 3.21% N/A
Management Fee 0.75% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.50% N/A

Sales Fees

LIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 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.

LIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 2.00% 224.00% N/A

LIEIX - Distributions

Dividend Yield Analysis

LIEIX Category Low Category High LIEIX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

LIEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

LIEIX Category Low Category High LIEIX % Rank
Net Income Ratio 2.37% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LIEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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