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Lateef Fund Class C (LIMCX)

10.17
Net Asset Value
-1.64%
1 Day
-0.29%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.14%
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.

Performance

1 month-1.17% 3 years+5.44%
3 months+2.64% 5 years+11.97%
1 year+5.12% Since inception+5.32%
Data through --

Peer Comparisonvs. Large growth

 LIMCXCategory
Performance 5-yr return+11.97%+9.98%
Expense ratio2.14%1.17%
Risk 5 year sharpe ratio0.690.84
Net assets$417.3M$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

Holdings

U.S. stock88.89%
International stock10.58%
Cash0.54%
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
FB Facebook7.14%
GOOGL Google7.02%
DG Dollar General6.14%
SRCL Stericycle Inc5.67%
IMS IMS Health Holdings Inc5.48%
HOLX Hologic Inc5.42%
DLPH Delphi Automotive PLC5.37%
WYNN Wynn Resorts5.37%
UPS UPS5.32%
NLSN Nielsen Holdings PLC5.20%

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