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Lateef Fund Class C (LIMCX)

6.97
Net Asset Value
-0.29%
1 Day
-11.32%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.17%
Expense Ratio
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.

Performance

1 month+1.84% 3 years+7.21%
3 months+5.18% 5 years+10.26%
1 year+16.96% Since inception+6.34%
Data through --

Peer Comparisonvs. Large growth

 LIMCXCategory
Performance 5-yr return+10.26%+13.70%
Expense ratio2.17%1.12%
Risk 5 year sharpe ratio0.871.35
Net assets$100.3M$3.5B
Average market cap$44.4B$123.0B
Average P/E25.227.6
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

Holdings

U.S. stock94.26%
International stock4.66%
Cash1.08%
Fixed income0.00%
Other0.00%
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
V Visa9.47%
GOOGL Google7.00%
DHR Danaher Corp6.36%
FB Facebook6.09%
APTV Aptiv PLC5.85%
ADSK Autodesk Inc5.73%
XPO XPO Logistics Inc5.43%
-- 4.66%
KEYS Keysight Technologies Inc4.66%
SIVB SVB Financial Group4.25%