Laudus International Marketmasters Fund Manager Performance Evaluation
| SWMIX Fund | USD 25.52 0.45 1.73% |
The fund secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laudus International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laudus International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Laudus International Marketmasters are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Laudus International may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | SWMIX Stock Fund Price and Chart NASDAQSWMIX - TradingView | 11/21/2025 |
2 | Schwab gatekeepers drop Harris Associates from 1.1bn fund - Citywire | 12/17/2025 |
| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.8500 |
Laudus |
Laudus International Relative Risk vs. Return Landscape
If you would invest 2,286 in Laudus International Marketmasters on November 3, 2025 and sell it today you would earn a total of 266.00 from holding Laudus International Marketmasters or generate 11.64% return on investment over 90 days. Laudus International Marketmasters is currently producing 0.1817% returns and takes up 0.9033% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Laudus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Laudus International Current Valuation
Undervalued
Today
Please note that Laudus International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Laudus International secures a last-minute Real Value of $27.32 per share. The latest price of the fund is $25.52. We determine the value of Laudus International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Laudus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laudus Mutual Fund. However, Laudus International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.52 | Real 27.32 | Hype 25.48 | Naive 26.01 |
The intrinsic value of Laudus International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Laudus International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Laudus International Marketmasters helps investors to forecast how Laudus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Laudus International more accurately as focusing exclusively on Laudus International's fundamentals will not take into account other important factors: Laudus International Target Price Odds to finish over Current Price
The tendency of Laudus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.52 | 90 days | 25.52 | about 5.72 |
Based on a normal probability distribution, the odds of Laudus International to move above the current price in 90 days from now is about 5.72 (This Laudus International Marketmasters probability density function shows the probability of Laudus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Laudus International has a beta of 0.73. This usually implies as returns on the market go up, Laudus International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Laudus International Marketmasters will be expected to be much smaller as well. Additionally Laudus International Marketmasters has an alpha of 0.1228, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Laudus International Price Density |
| Price |
Predictive Modules for Laudus International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laudus International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Laudus International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Laudus International is not an exception. The market had few large corrections towards the Laudus International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Laudus International Marketmasters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Laudus International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.13 |
Laudus International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Laudus International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Laudus International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Laudus International Fundamentals Growth
Laudus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Laudus International, and Laudus International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laudus Mutual Fund performance.
| Price To Earning | 1.40 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.10 X | ||||
| Total Asset | 1.19 B | ||||
About Laudus International Performance
Evaluating Laudus International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Laudus International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laudus International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests a substantial amount of its assets in equity securities of companies outside the United States. The adviser expects to invest in companies across all market capitalization ranges. It typically focuses on developed markets, but may invest in companies from emerging markets as well. The fund may use derivatives, primarily futures contracts, to seek returns on the funds otherwise uninvested cash assets. The investment managers may use futures contracts as a substitute for investing directly in an underlying asset or to increase returns.Things to note about Laudus International performance evaluation
Checking the ongoing alerts about Laudus International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Laudus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Laudus International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Laudus International's mutual fund performance include:- Analyzing Laudus International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laudus International's stock is overvalued or undervalued compared to its peers.
- Examining Laudus International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laudus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laudus International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Laudus International's mutual fund. These opinions can provide insight into Laudus International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laudus Mutual Fund
Laudus International financial ratios help investors to determine whether Laudus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laudus with respect to the benefits of owning Laudus International security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |