Lateef Fund Class A (LIMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide principal preservation and long-term capital appreciation. The fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies (market capitalizations greater than $2 billion) with- in the Adviser's opinion- a sustainable competitive advantage. The Adviser uses an intensive fundamental due diligence research process to attempt to identify companies with owner-oriented management teams that- in the view of the Adviser- generate consistent and sustainable high returns on capital. It is non-diversified.


1 month+2.25% 3 years+7.55%
3 months-2.92% 5 years+10.48%
1 year+15.67% Since inception+7.27%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.48%+13.81%
Expense ratio1.42%1.10%
Risk 5 year sharpe ratio0.811.18
Net assets$78.9M$3.6B
Average market cap$33.6B$149.6B
Average P/E27.327.1
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyLateef
Fund manager & tenureQuoc Tran / 10 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00


U.S. stock96.81%
International stock2.21%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 31.63%
Business service 17.30%
Hardware 13.88%
Telecommunication 8.11%
Energy 7.91%
Top 10 Holdings
Portfolio weighting
XPO XPO Logistics Inc7.95%
GOOGL Google6.16%
ADSK Autodesk Inc5.80%
APTV Aptiv PLC5.46%
KEYS Keysight Technologies Inc5.04%
FB Facebook4.68%
ANTM WellPoint4.68%
PGR Progressive Corp4.45%
V Visa4.18%
SYF Synchrony Financial4.15%