Laudus U.S. Large Cap Growth Fund

Class No Load (LGILX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.52
Mean 1.26
Sharpe Ratio 0.97
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 81.65 95.78
Beta 1.12 1.09
Alpha -1.14 -0.48