Laudus Mondrian International Equity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.73
Mean 0.77
Sharpe Ratio 0.62
Bear Market Decile Rank 8

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 84.46 91.88
Beta 0.8 0.81
Alpha 4.84 2.44