Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LEMSX (LAUDUS MONDRIAN EMERGING MARKETS FUND SELECT SHARES) | NA | -4.30% | -7.69% | -2.40% | NA | NA | NA | -1.89% |
Data as of 07/27/2017, AR inception is 11/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEMSX (LAUDUS MONDRIAN EMERGING MARKETS FUND SELECT SHARES) | 11/08/2007 | 07/27/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.90 | -4.30 | -7.69 | -2.40 | NA | NA | NA | -1.89 | 0.71 | 8.18 | -19.47 | -1.63 | -10.08 | 20.45 | -12.37 | 12.88 | 67.15 | -44.02 | -2.63 |
| Sharpe Ratio | NA | -0.20 | -0.39 | -0.14 | NA | NA | NA | -0.08 | 0.03 | 0.51 | -1.29 | -0.14 | -0.70 | 1.32 | -0.56 | 0.70 | 2.10 | -0.91 | -0.75 |
| Standard Deviation(%) | NA | 24.01 | 19.76 | 18.48 | NA | NA | NA | 24.63 | 24.92 | 15.47 | 15.14 | 11.92 | 14.51 | 15.63 | 22.29 | 18.27 | 31.89 | 49.22 | 26.10 |
| Draw Down(%) | NA | 16.30 | 36.72 | 38.96 | NA | NA | NA | 61.03 | 16.30 | 10.79 | 25.32 | 15.86 | 19.92 | 17.20 | 23.55 | 14.14 | 23.96 | 61.03 | 7.33 |
| Yield(%) | 0.00 | 2.38 | 1.70 | 1.85 | 1.44 | 0.96 | 0.72 | 1.60 | 0.00 | 2.77 | 0.96 | 2.69 | 1.10 | 2.54 | 1.80 | 2.89 | 1.95 | 0.82 | 0.00 |
Data as of 07/27/2017, AR inception is 11/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEMSX (LAUDUS MONDRIAN EMERGING MARKETS FUND SELECT SHARES) |
-12.25%
Jan 2013 - Jan 2016 |
-5.62%
Jan 2011 - Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEMSX (LAUDUS MONDRIAN EMERGING MARKETS FUND SELECT SHARES) |
30.62%
Feb 2009 - Feb 2012 |
14.79%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart