Laudus Mondrian Institutional International Equity Fund

Class Inst (LIIEX)
Scorecard
3 / 5 Stars
Lipper
4 4 2 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.81
Mean 0.79
Sharpe Ratio 0.64
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Value NR USD
R-Squared 84.57 91.9
Beta 0.81 0.81
Alpha 5.03 2.62