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-1.38% 3 years+12.94%
3 months+2.29% 5 years+13.36%
1 year+7.98% Since inception+7.50%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.36%+14.09%
Expense ratio1.41%1.22%
Risk 5 year sharpe ratio1.011.06
Net assets$791.2M$2.8B
Average market cap$17.8B$75.2B
Average P/E23.721.0
Portfolio turnover41%41%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLateef Investment Management, L.p.
Fund manager & tenureQuoc Tran / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00


U.S. stock100.23%
International stock0.00%
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
AME Ametek Inc6.99%
WYNN Wynn Resorts5.93%
CELG Celgene5.79%
HSP Hospira Inc5.49%
DHR Danaher Corp5.47%
TW Towers Watson & Co5.44%
WAB Westinghouse Air Brake Technologies Corp5.39%
TYC Tyco4.94%
FOXA Twenty-First Century Fox4.89%
RHI Robert Half International Inc4.86%

To view my watchlist

Not a member yet?

Sign up now for a free account