| 9.97 Net Asset Value | -0.80% 1 Day | +1.73% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 1.43% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.61% | 3 years | +10.12% | |
| 3 months | +2.55% | 5 years | +0.94% | |
| 1 year | +21.73% | Since inception | +1.67% |
| LIEMX | Category | |
|---|---|---|
| Performance 5-yr return | +0.94% | +0.16% |
| Expense ratio | 1.43% | 1.63% |
| Risk 5 year sharpe ratio | 0.18 | 0.10 |
| Net assets | $290.9M | $1.5B |
| Average market cap | $24.9B | $19.7B |
| Average P/E | 11.7 | 12.9 |
| Portfolio turnover | 27% | 27% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Laudus Funds |
| Fund manager & tenure | Andrew Miller / 5 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 31.99% |
| Energy | 17.25% |
| Telecommunication | 11.88% |
| Utilities | 11.65% |
| Hardware | 8.56% |
| -- China Mobile Ltd. | 3.84% |
| BAP Credicorp Ltd | 3.54% |
| -- Samsung Electronics Co Ltd | 3.43% |
| -- Hyundai Mobis Co., Ltd | 3.34% |
| BSMX Grupo Financiero Santander Mexico SAB de CV ADR | 3.16% |
| -- Taiwan Semiconductor Manufacturing | 2.97% |
| -- Tupras-Turkiye Petrol Rafineleri A.S. | 2.88% |
| -- Grupo Mexico, S.A.B. de C.V. | 2.86% |
| -- Belle International Holdings Ltd. | 2.85% |
| -- Sands China Ltd. | 2.65% |
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