Laudus International MarketMasters Fund™
Summary
Objective
The fund seeks long-term capital appreciation.
Highlights
- Offers a disciplined multi-manager approach to investing in international stocks
- Brings together a select group of investment managers, each with a particular focus and style
- Managers are rigorously evaluated based on portfolio characteristics, investment style and consistency, discipline and risk measures
- Internationally diversified to incorporate varied equity styles and market capitalizations in both developed and emerging markets
Fund Details
Fund Profile
| Fund Inception | 04/02/2004 | |
|---|---|---|
| Total Net Assets As of 10/27/2021
|
10/27/2021 | $1,492,254,470.81 |
| Index Name | MSCI EAFE Index (Net) | |
| Shares Outstanding As of 10/27/2021
|
10/27/2021 | 48,911,196 |
| NAV As of 10/27/2021
|
10/27/2021 | $30.51 |
| Total Holdings As of 09/30/2021
|
09/30/2021 | 380 |
| Portfolio Turnover Rate As of 09/30/2021
|
09/30/2021 | 59.15% |
| Morningstar Category | Foreign Large Growth | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 10/26/2021
|
10/26/2021 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 09/30/2021
|
09/30/2021 | 0.00% |
Fees & Minimum
| Gross Expense Ratio † | 1.510% | |
|---|---|---|
| Net Expense Ratio † | 1.250% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Market Capitalization As of 09/30/2021
|
09/30/2021 | $47.16B |
|---|---|---|
| Price to Earnings Ratio As of 09/30/2021
|
09/30/2021 | 22.59 |
| Price to Book Ratio As of 09/30/2021
|
09/30/2021 | 2.99 |
| Price to Cash Flow As of 09/30/2021
|
09/30/2021 | 16.22 |
| Return on Equity As of 09/30/2021
|
09/30/2021 | 9.21% |
| Alpha (3 Yr) As of 09/30/2021
|
09/30/2021 | 3.06 |
| Beta vs. Benchmark (3 Yr) As of 09/30/2021
|
09/30/2021 | 1.15 |
| R Squared (3 Yr) As of 09/30/2021
|
09/30/2021 | 91.58 |
| Sharpe Ratio (3 Yr) As of 09/30/2021
|
09/30/2021 | 0.49 |
| Standard Deviation (3 Yr) As of 09/30/2021
|
09/30/2021 | 21.33% |
Performance
Total Return
Monthly
Monthly
-
SWMIX
Cumulative Returns (%)
- 1 Month
- -4.37
- 3 Month
- -1.36
- YTD
- +6.56
Annualized Returns (%)
- 1 Year
- +27.50
- 3 Year
- +11.54
- 5 Year
- +11.62
- 10 Year
- +10.53
- Inception
- +8.47
-
MSCI EAFE Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -2.90
- 3 Month
- -0.45
- YTD
- +8.35
Annualized Returns (%)
- 1 Year
- +25.73
- 3 Year
- +7.62
- 5 Year
- +8.81
- 10 Year
- +8.10
-
MSCI EAFE Fair Value Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -3.33
- 3 Month
- -0.99
- YTD
- +7.78
Annualized Returns (%)
- 1 Year
- +24.90
- 3 Year
- +7.50
- 5 Year
- +8.65
- 10 Year
- +8.16
-
Foreign Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -5.06
- 3 Month
- -1.52
- YTD
- +5.36
Annualized Returns (%)
- 1 Year
- +20.30
- 3 Year
- +13.07
- 5 Year
- +12.18
- 10 Year
- +10.50
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWMIX | -4.37 | -1.36 | +6.56 | +27.50 | +11.54 | +11.62 | +10.53 | +8.47 | |
| MSCI EAFE Index (Net) (Index) | -2.90 | -0.45 | +8.35 | +25.73 | +7.62 | +8.81 | +8.10 | ||
| MSCI EAFE Fair Value Index (Net) (Index) | -3.33 | -0.99 | +7.78 | +24.90 | +7.50 | +8.65 | +8.16 | ||
| Foreign Large Growth (Morningstar Category) | -5.06 | -1.52 | +5.36 | +20.30 | +13.07 | +12.18 | +10.50 | ||
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
Quarterly
-
SWMIX
Average Annual Returns (%)
- 1 Year
- +27.50
- 3 Year
- +11.54
- 5 Year
- +11.62
- 10 Year
- +10.53
- Inception
- +8.47
-
MSCI EAFE Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +25.73
- 3 Year
- +7.62
- 5 Year
- +8.81
- 10 Year
- +8.10
-
MSCI EAFE Fair Value Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +24.90
- 3 Year
- +7.50
- 5 Year
- +8.65
- 10 Year
- +8.16
-
Foreign Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +20.30
- 3 Year
- +13.07
- 5 Year
- +12.18
- 10 Year
- +10.50
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWMIX | +27.50 | +11.54 | +11.62 | +10.53 | +8.47 | |
| MSCI EAFE Index (Net) (Index) | +25.73 | +7.62 | +8.81 | +8.10 | ||
| MSCI EAFE Fair Value Index (Net) (Index) | +24.90 | +7.50 | +8.65 | +8.16 | ||
| Foreign Large Growth (Morningstar Category) | +20.30 | +13.07 | +12.18 | +10.50 | ||
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
Pre-Liquidation
SWMIX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +25.79
- 3 Year
- +10.17
- 5 Year
- +10.57
- 10 Year
- +9.78
- Inception
- +7.84
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.46
- 3 Year
- +8.82
- 5 Year
- +9.14
- 10 Year
- +8.65
- Inception
- +7.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.41
- 3 Year
- +1.48
- 5 Year
- +1.18
- 10 Year
- +0.92
- Inception
- +0.89
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +25.79 | +10.17 | +10.57 | +9.78 | +7.84 | |
| SEC Post-Liquidation | +17.46 | +8.82 | +9.14 | +8.65 | +7.15 | |
| Tax Cost Ratio | +1.41 | +1.48 | +1.18 | +0.92 | +0.89 | |
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).
Foreign Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +32.95
- 3 Year
- +12.67
- 5 Year
- +12.87
- 10 Year
- +7.43
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +20.39
- 3 Year
- +10.37
- 5 Year
- +10.70
- 10 Year
- +6.35
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.66
- 3 Year
- +0.83
- 5 Year
- +0.73
- 10 Year
- +0.66
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +32.95 | +12.67 | +12.87 | +7.43 | ||
| SEC Post-Liquidation | +20.39 | +10.37 | +10.70 | +6.35 | ||
| Tax Cost Ratio | +0.66 | +0.83 | +0.73 | +0.66 | ||
Post-Liquidation
Post-Liquidation
SWMIX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +25.79
- 3 Year
- +10.17
- 5 Year
- +10.57
- 10 Year
- +9.78
- Inception
- +7.84
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.46
- 3 Year
- +8.82
- 5 Year
- +9.14
- 10 Year
- +8.65
- Inception
- +7.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.41
- 3 Year
- +1.48
- 5 Year
- +1.18
- 10 Year
- +0.92
- Inception
- +0.89
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +25.79 | +10.17 | +10.57 | +9.78 | +7.84 | |
| SEC Post-Liquidation | +17.46 | +8.82 | +9.14 | +8.65 | +7.15 | |
| Tax Cost Ratio | +1.41 | +1.48 | +1.18 | +0.92 | +0.89 | |
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).
Foreign Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +32.95
- 3 Year
- +12.67
- 5 Year
- +12.87
- 10 Year
- +7.43
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +20.39
- 3 Year
- +10.37
- 5 Year
- +10.70
- 10 Year
- +6.35
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.66
- 3 Year
- +0.83
- 5 Year
- +0.73
- 10 Year
- +0.66
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +32.95 | +12.67 | +12.87 | +7.43 | ||
| SEC Post-Liquidation | +20.39 | +10.37 | +10.70 | +6.35 | ||
| Tax Cost Ratio | +0.66 | +0.83 | +0.73 | +0.66 | ||
Rank within Category
Morningstar Category - Foreign Large Growth
-
TOP 25%
- 2021 YTD
Yearly Performance
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- +22.83
- 2012
- +23.39
-
- 2021 YTD
Yearly Performance
- 2020
- +23.90
- 2019
- 2018
- 2017
- +33.65
- 2016
- -0.28
- 2015
- +1.61
- 2014
- 2013
- 2012
-
- 2021 YTD
- +11.43
Yearly Performance
- 2020
- 2019
- +26.07
- 2018
- 2017
- 2016
- 2015
- 2014
- -6.05
- 2013
- 2012
-
BOTTOM 25%
- 2021 YTD
Yearly Performance
- 2020
- 2019
- 2018
- -19.14
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
| Rank | 2021 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
| TOP 25% | +22.83 | +23.39 | |||||||||
| +23.90 | +33.65 | -0.28 | +1.61 | ||||||||
| +11.43 | +26.07 | -6.05 | |||||||||
| BOTTOM 25% | -19.14 | ||||||||||
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.
© 2021 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
| SWMIX (Fund) | $24,722 | |
|---|---|---|
| MSCI EAFE® Index (Net) (Index) | $19,869 | |
| MSCI EAFE Fair Value Index (Net) (Index) | $20,035 | |
| Foreign Large Growth (Morningstar Category) | $23,466 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -25.85 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +26.69 |
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
-
GVMXX
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 2.42%
- Market Value
- $35.3M
-
ASML
- Name
- ASML Holding N.V.
- Percent of Assets (%)
- 1.66%
- Market Value
- $24.2M
-
MELI
- Name
- Mercadolibre Inc
- Percent of Assets (%)
- 0.97%
- Market Value
- $14.1M
-
ADYEN
- Name
- Adyen Nv
- Percent of Assets (%)
- 0.81%
- Market Value
- $11.8M
-
LLOY
- Name
- Lloyds Banking Group plc
- Percent of Assets (%)
- 0.72%
- Market Value
- $10.5M
-
6532
- Name
- BayCurrent Consulting Inc
- Percent of Assets (%)
- 0.69%
- Market Value
- $10.0M
-
BAYN
- Name
- Bayer AG
- Percent of Assets (%)
- 0.67%
- Market Value
- $9.8M
-
KER
- Name
- Kering S.A.
- Percent of Assets (%)
- 0.66%
- Market Value
- $9.6M
-
ISP
- Name
- Intesa Sanpaolo S.p.A.
- Percent of Assets (%)
- 0.65%
- Market Value
- $9.5M
-
DAI
- Name
- Daimler AG
- Percent of Assets (%)
- 0.65%
- Market Value
- $9.5M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 2.42%
|
$35.3M | ||
| ASML | ASML Holding N.V. | 1.66%
|
$24.2M | ||
| MELI | Mercadolibre Inc | 0.97%
|
$14.1M | ||
| ADYEN | Adyen Nv | 0.81%
|
$11.8M | ||
| LLOY | Lloyds Banking Group plc | 0.72%
|
$10.5M | ||
| 6532 | BayCurrent Consulting Inc | 0.69%
|
$10.0M | ||
| BAYN | Bayer AG | 0.67%
|
$9.8M | ||
| KER | Kering S.A. | 0.66%
|
$9.6M | ||
| ISP | Intesa Sanpaolo S.p.A. | 0.65%
|
$9.5M | ||
| DAI | Daimler AG | 0.65%
|
$9.5M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 20.23%
|
|
| Consumer Discretionary | 20.02%
|
|
| Information Technology | 17.81%
|
|
| Health Care | 10.39%
|
|
| Financials | 9.51%
|
|
| Materials | 5.24%
|
|
| Communication Services | 5.09%
|
|
| Consumer Staples | 4.52%
|
|
| Real Estate | 2.70%
|
|
| Utilities | 2.39%
|
|
| Energy | 2.09%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| United Kingdom | 14.84%
|
|
| Japan | 12.77%
|
|
| Germany | 8.85%
|
|
| France | 8.44%
|
|
| Canada | 5.82%
|
|
| Sweden | 4.93%
|
|
| Netherlands | 4.75%
|
|
| Switzerland | 4.75%
|
|
| China | 4.38%
|
|
| Australia | 3.76%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 96.80%
|
|
| Cash Investments | 3.20%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 36.74%
|
|
| $15,000-$70,000 M | 25.81%
|
|
| $1,000-$3,000 M | 18.41%
|
|
| > $70,000 M | 16.50%
|
|
| <$1,000 M | 2.54%
|
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
- 1.7200
- Return of Capital
- --
- Total Distribution
- 1.720000000
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- 0.4258
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0400
- Return of Capital
- --
- Total Distribution
- 0.465800000
-
Ex-Date: 12/18/2018
- Record Date
- 12/17/2018
- Payable Date
- 12/18/2018
- Income
- 0.2908
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 1.7560
- Return of Capital
- --
- Total Distribution
- 2.046800000
-
Ex-Date: 12/12/2017
- Record Date
- 12/11/2017
- Payable Date
- 12/12/2017
- Income
- 0.3571
- Short Term Capital Gain
- 0.2049
- Long Term Capital Gain
- 0.6567
- Return of Capital
- --
- Total Distribution
- 1.218700000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.1803
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.180300000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.3075
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 1.2034
- Return of Capital
- --
- Total Distribution
- 1.510900000
-
Ex-Date: 12/16/2014
- Record Date
- 12/15/2014
- Payable Date
- 12/16/2014
- Income
- 0.3540
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.354000000
-
Ex-Date: 12/05/2013
- Record Date
- 12/04/2013
- Payable Date
- 12/05/2013
- Income
- 0.3590
- Short Term Capital Gain