Laudus Small Cap Market Masters Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.72 0.0 5.72
Stocks 85.38 0.0 85.38
Bonds 0.0 0.0 0.0
Other 0.06 0.0 0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.84 0.0 8.84
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Russell 2000 Mini Mar14 Imeq 20140321 --- --- 3.41
iShares Russell Mid-Cap --- --- 1.9
Bellatrix Exploration Ltd. BXE 18.96 1.33
Unit Corporation UNT 34.46 1.15
Belden, Inc. BDC 11.94 1.13
Approach Resources, Inc. AREX 17.51 1.06
DexCom, Inc. DXCM 12.06 1.02
inContact, Inc. SAAS 18.82 0.89
Mueller Industries Inc MLI -4.87 0.87
ICG Group Inc ICGE 11.86 0.87