Laudus Large Financials
| LGILX Fund | USD 28.00 0.23 0.83% |
Laudus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Laudus Large Fund Summary
Laudus Large competes with Auer Growth, Commonwealth Global, Eic Value, Semiconductor Ultrasector, and Commodities Strategy. The fund invests at least 80 percent of its net assets in equity securities of U.S. large capitalization companies. The adviser defines large capitalization companies as those with a market capitalization of at least 3 billion at the time of investment. In addition, up to 20 percent of the funds net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US51855Q5493 |
| Business Address | Laudus Trust |
| Mutual Fund Family | Schwab Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 824 5615 |
| Currency | USD - US Dollar |
Laudus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laudus Large's current stock value. Our valuation model uses many indicators to compare Laudus Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laudus Large competition to find correlations between indicators driving Laudus Large's intrinsic value. More Info.Laudus Large Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Laudus Large Cap is roughly 6.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Laudus Large's earnings, one of the primary drivers of an investment's value.Laudus Large Cap Systematic Risk
Laudus Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laudus Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Laudus Large Cap correlated with the market. If Beta is less than 0 Laudus Large generally moves in the opposite direction as compared to the market. If Laudus Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laudus Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laudus Large is generally in the same direction as the market. If Beta > 1 Laudus Large moves generally in the same direction as, but more than the movement of the benchmark.
Laudus Large December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Laudus Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laudus Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laudus Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Laudus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laudus Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.68 |
Other Information on Investing in Laudus Mutual Fund
Laudus Large financial ratios help investors to determine whether Laudus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laudus with respect to the benefits of owning Laudus Large security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |