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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-2.53% 3 years+8.04%
3 months+5.18% 5 years+8.58%
1 year-3.41% Since inception+6.16%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+8.58%+9.88%
Expense ratio1.39%1.18%
Risk 5 year sharpe ratio0.710.75
Net assets$490.5M$2.7B
Average market cap$28.9B$83.0B
Average P/E31.924.1
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyLateef Investment Management LP
Fund manager & tenureQuoc Tran / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00


U.S. stock81.60%
International stock18.75%
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 Google9.87%
FB Facebook9.15%
ADSK Autodesk Inc8.14%
VIPS Vipshop Holdings Ltd8.13%
HOLX Hologic Inc7.39%
IMS IMS Health Holdings Inc6.97%
WYNN Wynn Resorts6.61%
CELG Celgene6.43%
DLPH Delphi Automotive PLC5.76%
UPS UPS5.29%

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