Mutual Fund Insights: Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

In-depth Analysis of Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

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See Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) performance details as of February 28, 2010

  

Last Trade: $9.27 on 3/19/2010, Change: -0.05 (-0.54%)

  

Fund Manager - William E. Ricks

Fund Manager Tenure: 3.8 years   [Similar Funds: LIDSX ]
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

William E. Ricks is Americas Chief Executive and Chief Investment Officer at AXA Rosenberg. William E. Ricks has worked in investment management with AXA Rosenberg since 1989, including trading, operations, portfolio engineering, and portfolio construction.  Get more insights on William E. Ricks

  

 What we like about Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

Data for Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) as of February 28, 2010

• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) management has been with Laudus Rosenberg Intl Discovery Inv Fund for 3.8 years
• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) has a Morningstar rating of 4 and above

  

 What we are cautious about Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

Data for Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) as of February 28, 2010

• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) has a less-than-ideal short-term performance (1-year return 59.37% vs 67.46 % Foreign Small/Mid Value category average)
• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) has a less-than-ideal mid-term performance (3-year return -6.64% vs -7.49 % Foreign Small/Mid Value category average)
• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) ratio of up-years vs down years can be improved
• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) has an annual stock turnover rate of 159.00% that is higher than the Foreign Small/Mid Value average of 50.98%. This could mean Laudus Rosenberg Intl Discovery Inv is more nimble, but also signal potential high tax impact and high trading fees
• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.7 that is higher than category average of 26.66
• Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) has a higher management fee of 1.65% than its Foreign Small/Mid Value average of 1.51%
• Even though Laudus Rosenberg Intl Discovery Inv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) performance details as of February 28, 2010

  

  

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Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) Net Asset

Track net asset change of Laudus Rosenberg Intl Discovery Inv fund (LIDIX)

Date	Net Asset
02/2010	$323.35M
01/2010	$34.98M
11/2009	$37.48M

More historic net asset information on Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

  

Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) Portfolio Allocation

Track portfolio allocation change of Laudus Rosenberg Intl Discovery Inv fund (LIDIX)

Date	Cash	Stock	Bond	Other
09/2009	2.43%	96.58%	0%	0.99%
06/2009	3.12%	95.62%	0%	1.26%
03/2009	2.41%	193.63%	0%	0.6%

Click here to see more historic asset allocation information on Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

  

Most Recent Top 10 Holdings in Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

Discover what Laudus Rosenberg Intl Discovery Inv Fund (LIDIX) manager is buying

30-Sep-09 SAGE GROUP PLC (THE) [0.73%] GOLD FIELDS LTD ADS [0.68%] Asahi Breweries, Ltd. [0.67%] PEARSON PLC [0.66%] Sistema Jsfc [0.65%] OLD MUTUAL PLC [0.63%] Rohm Co Ltd [0.62%] Ajinomoto [0.61%] Dai Nippon Printing [0.59%] TDK Corporation [0.59%]

30-Jun-09 GOLD FIELDS LTD ADS [0.7%] Aeon Comapny, Ltd. [0.7%] KINGFISHER PLC [0.69%] Toppan Printing [0.69%] SAGE GROUP PLC (THE) [0.67%] Teijin, Ltd. [0.65%] Sistema Jsfc [0.63%] SEGA SAMMY HOLDINGS INC. [0.63%] Asahi Breweries, Ltd. [0.62%]

31-Mar-09 GOLD FIELDS LTD ADS [0.86%] OAO Tatneft GDR [0.75%] Shiseido Company, Ltd. [0.75%] West Japan Railway Co. [0.74%] All Nippon Airways [0.72%] Aeon Comapny, Ltd. [0.7%] Asahi Breweries, Ltd. [0.69%] DELHAIZE GROUP [0.67%] Ajinomoto [0.67%]

Click here for Stock Holding Change Map in Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

  

Related books and products to Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

  

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See more information on Laudus Rosenberg Intl Discovery Inv Fund (LIDIX)

• Laudus Rosenberg Intl Discovery Inv Fund Insights
• Laudus Rosenberg Intl Discovery Inv Fund Performance Data
• Laudus Rosenberg Intl Discovery Inv Fund News
• Laudus Rosenberg Intl Discovery Inv Fund Score Explaination
• Laudus Rosenberg Intl Discovery Inv Fund Manager Information
• Historic Laudus Rosenberg Intl Discovery Inv Fund Asset Allocation Report
• Historic Laudus Rosenberg Intl Discovery Inv Fund Top 10 Holding Tracking
• Historic Laudus Rosenberg Intl Discovery Inv Fund Asset Under Management Tracking