Laudus® U.S. Large Cap Growth Fund
Summary
Objective
The fund seeks long-term capital appreciation.
Highlights
- Sub-advised by BlackRock Investment Management, offers a disciplined approach to investing in large-cap U.S. stocks
- Identifies business models that have the potential for high returns on invested capital, high free cash flow conversion of net income, and the opportunity to replicate their success globally
- Searches for companies with a dominant market position, technological edge or unique competitive advantage
- Each company typically reflects one source of growth, which the sub-advisor characterizes as durable, superior or periodic
Fund Details
Fund Profile
| Fund Inception | 10/14/1997 | |
|---|---|---|
| Total Net Assets As of 04/16/2021 |
04/16/2021 | $3,143,861,694.73 |
| Index Name | Russell 1000® Growth Index | |
| Shares Outstanding As of 04/16/2021 |
04/16/2021 | 99,865,433 |
| NAV As of 04/16/2021 |
04/16/2021 | $31.48 |
| Total Holdings As of 12/31/2020 |
12/31/2020 | 51 |
| Portfolio Turnover Rate As of 03/31/2021 |
03/31/2021 | 36.70% |
| Morningstar Category | Large Growth | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 04/15/2021 |
04/15/2021 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 03/31/2021 |
03/31/2021 | 0.00% |
Fees & Minimum
| Gross Expense Ratio † | 0.740% | |
|---|---|---|
| Net Expense Ratio † | 0.740% |
Fund Characteristics
| Weighted Average Market Capitalization As of 12/31/2020 |
12/31/2020 | $560.38B |
|---|---|---|
| Price to Earnings Ratio As of 12/31/2020 |
12/31/2020 | 44.17 |
| Price to Book Ratio As of 12/31/2020 |
12/31/2020 | 10.82 |
| Price to Cash Flow As of 12/31/2020 |
12/31/2020 | 34.26 |
| Return on Equity As of 12/31/2020 |
12/31/2020 | 23.89% |
| Alpha (3 Yr) As of 02/28/2021 |
02/28/2021 | 0.10 |
| Beta vs. Benchmark (3 Yr) As of 02/28/2021 |
02/28/2021 | 0.95 |
| R Squared (3 Yr) As of 02/28/2021 |
02/28/2021 | 95.77 |
| Sharpe Ratio (3 Yr) As of 02/28/2021 |
02/28/2021 | 0.97 |
| Standard Deviation (3 Yr) As of 02/28/2021 |
02/28/2021 | 19.06% |
Performance
Total Return
Monthly
-
LGILX
Cumulative Returns (%)
- 1 Month
- +0.14
- 3 Month
- +0.10
- YTD
- +0.10
Annualized Returns (%)
- 1 Year
- +56.98
- 3 Year
- +20.95
- 5 Year
- +21.58
- 10 Year
- +16.29
- Inception
- +9.32
-
Russell 1000® Growth Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.72
- 3 Month
- +0.94
- YTD
- +0.94
Annualized Returns (%)
- 1 Year
- +62.74
- 3 Year
- +22.80
- 5 Year
- +21.05
- 10 Year
- +16.63
-
Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.74
- 3 Month
- +2.23
- YTD
- +2.23
Annualized Returns (%)
- 1 Year
- +63.57
- 3 Year
- +20.44
- 5 Year
- +19.42
- 10 Year
- +14.73
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| LGILX | +0.14 | +0.10 | +0.10 | +56.98 | +20.95 | +21.58 | +16.29 | +9.32 | |
| Russell 1000® Growth Index (Index) | +1.72 | +0.94 | +0.94 | +62.74 | +22.80 | +21.05 | +16.63 | ||
| Large Growth (Morningstar Category) | +0.74 | +2.23 | +2.23 | +63.57 | +20.44 | +19.42 | +14.73 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
-
LGILX
Cumulative Returns (%)
- 1 Month
- +0.14
- 3 Month
- +0.10
- YTD
- +0.10
Annualized Returns (%)
- 1 Year
- +56.98
- 3 Year
- +20.95
- 5 Year
- +21.58
- 10 Year
- +16.29
- Inception
- +9.32
-
Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.74
- 3 Month
- +2.23
- YTD
- +2.23
Annualized Returns (%)
- 1 Year
- +63.57
- 3 Year
- +20.44
- 5 Year
- +19.42
- 10 Year
- +14.73
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| LGILX | +0.14 | +0.10 | +0.10 | +56.98 | +20.95 | +21.58 | +16.29 | +9.32 | |
| Large Growth (Morningstar Category) | +0.74 | +2.23 | +2.23 | +63.57 | +20.44 | +19.42 | +14.73 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
LGILX
Average Annual Returns (%)
- 1 Year
- +56.98
- 3 Year
- +20.95
- 5 Year
- +21.58
- 10 Year
- +16.29
- Inception
- +9.32
-
Russell 1000® Growth Index (Index)
Average Annual Returns (%)
- 1 Year
- +62.74
- 3 Year
- +22.80
- 5 Year
- +21.05
- 10 Year
- +16.63
-
Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +63.57
- 3 Year
- +20.44
- 5 Year
- +19.42
- 10 Year
- +14.73
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| LGILX | +56.98 | +20.95 | +21.58 | +16.29 | +9.32 | |
| Russell 1000® Growth Index (Index) | +62.74 | +22.80 | +21.05 | +16.63 | ||
| Large Growth (Morningstar Category) | +63.57 | +20.44 | +19.42 | +14.73 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
-
LGILX
Average Annual Returns (%)
- 1 Year
- +56.98
- 3 Year
- +20.95
- 5 Year
- +21.58
- 10 Year
- +16.29
- Inception
- +9.32
-
Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +63.57
- 3 Year
- +20.44
- 5 Year
- +19.42
- 10 Year
- +14.73
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| LGILX | +56.98 | +20.95 | +21.58 | +16.29 | +9.32 | |
| Large Growth (Morningstar Category) | +63.57 | +20.44 | +19.42 | +14.73 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
LGILX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +55.09
- 3 Year
- +18.93
- 5 Year
- +19.56
- 10 Year
- +14.32
- Inception
- +8.18
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +35.03
- 3 Year
- +16.12
- 5 Year
- +17.08
- 10 Year
- +12.99
- Inception
- +7.57
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +1.68
- 5 Year
- +1.70
- 10 Year
- +1.74
- Inception
- +1.10
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +55.09 | +18.93 | +19.56 | +14.32 | +8.18 | |
| SEC Post-Liquidation | +35.03 | +16.12 | +17.08 | +12.99 | +7.57 | |
| Tax Cost Ratio | +1.20 | +1.68 | +1.70 | +1.74 | +1.10 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +59.94
- 3 Year
- +18.03
- 5 Year
- +17.20
- 10 Year
- +12.90
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +38.37
- 3 Year
- +15.41
- 5 Year
- +15.04
- 10 Year
- +11.67
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.65
- 3 Year
- +1.82
- 5 Year
- +1.74
- 10 Year
- +1.53
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +59.94 | +18.03 | +17.20 | +12.90 | ||
| SEC Post-Liquidation | +38.37 | +15.41 | +15.04 | +11.67 | ||
| Tax Cost Ratio | +1.65 | +1.82 | +1.74 | +1.53 | ||
Post-Liquidation
LGILX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +55.09
- 3 Year
- +18.93
- 5 Year
- +19.56
- 10 Year
- +14.32
- Inception
- +8.18
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +35.03
- 3 Year
- +16.12
- 5 Year
- +17.08
- 10 Year
- +12.99
- Inception
- +7.57
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +1.68
- 5 Year
- +1.70
- 10 Year
- +1.74
- Inception
- +1.10
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +55.09 | +18.93 | +19.56 | +14.32 | +8.18 | |
| SEC Post-Liquidation | +35.03 | +16.12 | +17.08 | +12.99 | +7.57 | |
| Tax Cost Ratio | +1.20 | +1.68 | +1.70 | +1.74 | +1.10 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +59.94
- 3 Year
- +18.03
- 5 Year
- +17.20
- 10 Year
- +12.90
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +38.37
- 3 Year
- +15.41
- 5 Year
- +15.04
- 10 Year
- +11.67
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.65
- 3 Year
- +1.82
- 5 Year
- +1.74
- 10 Year
- +1.53
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +59.94 | +18.03 | +17.20 | +12.90 | ||
| SEC Post-Liquidation | +38.37 | +15.41 | +15.04 | +11.67 | ||
| Tax Cost Ratio | +1.65 | +1.82 | +1.74 | +1.53 | ||
Rank within Category
Morningstar Category - Large Growth
-
TOP 25%
- 2021 YTD
Yearly Performance
- 2020
- 2019
- 2018
- +1.95
- 2017
- +33.91
- 2016
- 2015
- 2014
- 2013
- +37.67
- 2012
- +18.16
-
- 2021 YTD
Yearly Performance
- 2020
- +38.33
- 2019
- +32.58
- 2018
- 2017
- 2016
- 2015
- +6.28
- 2014
- 2013
- 2012
-
- 2021 YTD
Yearly Performance
- 2020
- 2019
- 2018
- 2017
- 2016
- +0.77
- 2015
- 2014
- +8.72
- 2013
- 2012
-
BOTTOM 25%
- 2021 YTD
- +0.10
Yearly Performance
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
| Rank | 2021 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
| TOP 25% | +1.95 | +33.91 | +37.67 | +18.16 | |||||||
| +38.33 | +32.58 | +6.28 | |||||||||
| +0.77 | +8.72 | ||||||||||
| BOTTOM 25% | +0.10 | ||||||||||
Rank within Category compares this fund's total annual return to that of other funds in the same category and its figures are not adjusted for any fees and expenses, loads, sales charges, or taxes. See the Monthly Returns table for load-adjusted performance.
© 2020 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Cumulative Growth of a $10,000 Investment
| LGILX (Fund) | $43,659 | |
|---|---|---|
| Russell 1000® Growth Index (Index) | $45,072 | |
| Large Growth (Morningstar Category) | $36,962 | |
| Worst Three Months Return (9/30/2018 - 12/31/2018) | -15.66 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +28.76 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Percent of Assets (%)
- 9.57%
- Market Value
- $290.2M
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 7.93%
- Market Value
- $240.7M
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- Percent of Assets (%)
- 4.61%
- Market Value
- $139.9M
-
MA
- Name
- MASTERCARD INC A COMMON STOCK USD.0001
- Percent of Assets (%)
- 3.99%
- Market Value
- $120.9M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Percent of Assets (%)
- 3.70%
- Market Value
- $112.2M
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 3.68%
- Market Value
- $111.7M
-
NOW
- Name
- SERVICENOW INC COMMON STOCK USD.001
- Percent of Assets (%)
- 3.24%
- Market Value
- $98.3M
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Percent of Assets (%)
- 3.22%
- Market Value
- $97.8M
-
NFLX
- Name
- NETFLIX INC COMMON STOCK USD.001
- Percent of Assets (%)
- 3.20%
- Market Value
- $97.2M
-
ASML
- Name
- ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
- Percent of Assets (%)
- 2.82%
- Market Value
- $85.7M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 9.57%
|
$290.2M | ||
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.93%
|
$240.7M | ||
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.61%
|
$139.9M | ||
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.99%
|
$120.9M | ||
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.70%
|
$112.2M | ||
| AAPL | APPLE INC COMMON STOCK USD.00001 | 3.68%
|
$111.7M | ||
| NOW | SERVICENOW INC COMMON STOCK USD.001 | 3.24%
|
$98.3M | ||
| FB | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 3.22%
|
$97.8M | ||
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.20%
|
$97.2M | ||
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 2.82%
|
$85.7M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Information Technology | 45.73%
|
|
| Consumer Discretionary | 19.89%
|
|
| Communication Services | 12.62%
|
|
| Health Care | 9.55%
|
|
| Industrials | 4.71%
|
|
| Materials | 3.05%
|
|
| Financials | 2.71%
|
|
| Real Estate | 1.73%
|
Allocations are subject to change.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 77.42%
|
|
| $15,000-$70,000 M | 21.17%
|
|
| $3,000-$15,000 M | 1.41%
|
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.87%
|
|
| Cash Investments | 0.13%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- 0.0000
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 1.5247
- Return of Capital
- --
- Total Distribution
- 1.524700000
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- 0.0162
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 1.8651
- Return of Capital
- --
- Total Distribution
- 1.881300000
-
Ex-Date: 12/18/2018
- Record Date
- 12/17/2018
- Payable Date
- 12/18/2018
- Income
- 0.0000
- Short Term Capital Gain
- 0.1259
- Long Term Capital Gain
- 1.4077
- Return of Capital
- 0.0000
- Total Distribution
- 1.533600000
-
Ex-Date: 12/12/2017
- Record Date
- 12/11/2017
- Payable Date
- 12/12/2017
- Income
- 0.0000
- Short Term Capital Gain
- 0.2109
- Long Term Capital Gain
- 2.4287
- Return of Capital
- --
- Total Distribution
- 2.639600000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.2712
- Return of Capital
- --
- Total Distribution
- 0.271200000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 1.0803
- Return of Capital
- --
- Total Distribution
- 1.080300000
-
Ex-Date: 12/16/2014
- Record Date
- 12/15/2014
- Payable Date
- 12/16/2014
- Income
- 0.0000
- Short Term Capital Gain
- 0.4314
- Long Term Capital Gain
- 2.9675
- Return of Capital
- --
- Total Distribution
- 3.398900000
-
Ex-Date: 12/05/2013
- Record Date
- 12/04/2013
- Payable Date
- 12/05/2013
- Income
- 0.0000
- Short Term Capital Gain
- 0.3675
- Long Term Capital Gain
- 0.8507
- Return of Capital
- --
- Total Distribution
- 1.218200000
-
Ex-Date: 12/06/2012
- Record Date
- 12/05/2012
- Payable Date
- 12/06/2012
- Income
- 0.0162
- Short Term Capital Gain
- 0.1246
- Long Term Capital Gain
- 0.1350
- Return of Capital
- --
- Total Distribution
- 0.275800000
-
Ex-Date: 12/15/2011
- Record Date
- 12/14/2011
- Payable Date
- 12/15/2011
- Income
- 0.0000
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.2816
- Return of Capital
- --
- Total Distribution
- 0.281600000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2020 | 12/15/2020 | 12/16/2020 | 0.0000 | 0.0000 | 1.5247 | -- | 1.524700000 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | 0.0162 | 0.0000 | 1.8651 | -- | 1.881300000 | ||
| 12/18/2018 | 12/17/2018 | 12/18/2018 | 0.0000 | 0.1259 | 1.4077 | 0.0000 | 1.533600000 | ||
| 12/12/2017 | 12/11/2017 | 12/12/2017 | 0.0000 | 0.2109 | 2.4287 | -- | 2.639600000 | ||
| 12/15/2016 | 12/14/2016 | 12/15/2016 | 0.0000 | -- | 0.2712 | -- | 0.271200000 | ||
| 12/15/2015 | 12/14/2015 | 12/15/2015 | 0.0000 | -- | 1.0803 | -- | 1.080300000 | ||
| 12/16/2014 | 12/15/2014 | 12/16/2014 | 0.0000 | 0.4314 | 2.9675 | -- | 3.398900000 | ||
| 12/05/2013 | 12/04/2013 | 12/05/2013 | 0.0000 | 0.3675 | 0.8507 | -- | 1.218200000 | ||
| 12/06/2012 | 12/05/2012 | 12/06/2012 | 0.0162 | 0.1246 | 0.1350 | -- | 0.275800000 | ||
| 12/15/2011 | 12/14/2011 | 12/15/2011 | 0.0000 | 0.0000 | 0.2816 | -- | 0.281600000 |
Documents
LGILX Prospectus and Other Regulatory Documents
Laudus U.S. Large Cap Growth Fund