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Lateef Fund Class A (LIMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Above Average
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+2.03% 3 years+5.97%
3 months+4.26% 5 years+9.18%
1 year+10.58% Since inception+6.31%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.18%+11.55%
Expense ratio1.41%1.15%
Risk 5 year sharpe ratio0.711.00
Net assets$114.6M$3.0B
Average market cap$42.0B$101.4B
Average P/E28.126.1
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyLateef Investment Management LP
Fund manager & tenureQuoc Tran / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00


U.S. stock96.93%
International stock3.43%
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
GOOGL Google7.91%
FB Facebook7.04%
CELG Celgene6.66%
ADSK Autodesk Inc6.50%
V Visa6.47%
NWL Newell Brands Inc5.79%
Q Quintiles IMS Holdings Inc5.70%
SLB Schlumberger5.47%
DG Dollar General5.42%
DHR Danaher Corp5.13%