Laudus International Marketmasters Fund Quote
| SWMIX Fund | USD 21.17 0.28 1.31% |
PerformanceOK
| Odds Of DistressLow
|
Laudus International is trading at 21.17 as of the 26th of March 2025; that is 1.31 percent down since the beginning of the trading day. The fund's open price was 21.45. Laudus International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund normally invests a substantial amount of its assets in equity securities of companies outside the United States. The adviser expects to invest in companies across all market capitalization ranges. It typically focuses on developed markets, but may invest in companies from emerging markets as well. More on Laudus International Marketmasters
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Laudus Mutual Fund Highlights
| Fund Concentration | Schwab Funds, Large Blend Funds, Foreign Large Growth Funds, Foreign Large Growth, Schwab Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Laudus International Marketmasters [SWMIX] is traded in USA and was established 26th of March 2025. Laudus International is listed under Schwab Funds category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Schwab Funds family. This fund at this time has accumulated 1.06 B in assets with no minimum investment requirementsLaudus International is currently producing year-to-date (YTD) return of 8.26% with the current yeild of 0.02%, while the total return for the last 3 years was 2.36%.
Check Laudus International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Laudus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Laudus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Laudus International Marketmasters Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Laudus International Marketmasters Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BNPQF | BNP Paribas SA | OTC Stock | Banks—Regional | |
| ALIZF | Allianz SE | Pink Sheet | Insurance—Diversified | |
| ALV | Autoliv | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| IITSF | Intesa Sanpaolo SpA | Pink Sheet | Banks—Regional | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers | |
| HMRZF | H M Hennes | Pink Sheet | Apparel Manufacturing |
Laudus International Top Holders
| SWNRX | Schwab Target 2050 | Mutual Fund | Target-Date 2050 | |
| SWQRX | Schwab Target 2065 | Mutual Fund | Target-Date 2065+ | |
| SWDRX | Schwab Target 2030 | Mutual Fund | Target-Date 2030 | |
| SWHRX | Schwab Target 2025 | Mutual Fund | Target-Date 2025 | |
| SWCRX | Schwab Target 2020 | Mutual Fund | Target-Date 2020 | |
| SWJRX | Schwab Monthly Income | Mutual Fund | Allocation--30% to 50% Equity | |
| SWIRX | Schwab Target 2035 | Mutual Fund | Target-Date 2035 | |
| SWERX | Schwab Target 2040 | Mutual Fund | Target-Date 2040 |
Laudus International Risk Profiles
| Mean Deviation | 0.6805 | |||
| Semi Deviation | 0.8907 | |||
| Standard Deviation | 0.9425 | |||
| Variance | 0.8883 |
Laudus International Against Markets
Other Information on Investing in Laudus Mutual Fund
Laudus International 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 International security.
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