Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LEMIX (LAUDUS MONDRIAN EMERGING MARKETS FUND INVESTOR SHARES) NA 13.85% -2.39% 0.79% NA NA NA
Data as of 07/27/2017, Common starting date is 11/08/2007
More Performance Analytics Comparison
Name Start Date End Date
LEMIX (LAUDUS MONDRIAN EMERGING MARKETS FUND INVESTOR SHARES) 11/08/2007 07/27/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.36 13.85 -2.39 0.79 NA NA NA 20.03 7.82 -19.76 -1.95 -10.38 20.04 -12.66 12.75 66.67 -44.11 -2.83
Sharpe Ratio NA 1.31 -0.18 0.05 NA NA NA 4.68 0.49 -1.30 -0.17 -0.72 1.29 -0.57 0.70 2.09 -0.92 -0.80
Standard Deviation(%) NA 10.26 13.85 13.53 NA NA NA 7.99 15.44 15.19 11.86 14.46 15.68 22.29 18.20 31.80 49.12 26.05
Draw Down(%) NA 10.62 36.85 39.42 NA NA NA 2.31 10.64 25.55 15.87 20.04 17.32 23.69 14.16 23.96 61.05 7.33
Yield(%) 0.00 2.07 1.45 1.55 1.22 0.81 0.61 0.00 2.41 0.67 2.38 0.80 2.15 1.51 2.65 1.68 0.61 0.00
Data as of 07/27/2017, Common starting date is 11/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LEMIX (LAUDUS MONDRIAN EMERGING MARKETS FUND INVESTOR SHARES) -12.51%
Jan 2013 – Jan 2016
-5.87%
Dec 2010 – Dec 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LEMIX (LAUDUS MONDRIAN EMERGING MARKETS FUND INVESTOR SHARES) 30.26%
Feb 2009 – Feb 2012
14.44%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return