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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-1.06% 3 years+6.61%
3 months+3.43% 5 years+12.58%
1 year+3.61% Since inception+6.14%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.58%+9.98%
Expense ratio1.39%1.17%
Risk 5 year sharpe ratio0.740.84
Net assets$414.2M$2.8B
Average market cap$31.4B$88.4B
Average P/E28.427.9
Portfolio turnover65%65%

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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. stock88.89%
International stock10.58%
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 Google10.26%
FB Facebook8.13%
ADSK Autodesk Inc7.91%
WYNN Wynn Resorts7.46%
IMS IMS Health Holdings Inc6.70%
HOLX Hologic Inc6.01%
SRCL Stericycle Inc5.71%
CELG Celgene5.45%
DLPH Delphi Automotive PLC5.35%
NLSN Nielsen Holdings PLC4.80%

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