Lateef Fund Class C (LIMCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
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-0.59% 3 years+13.25%
3 months+3.94% 5 years+11.92%
1 year+8.22% Since inception+6.39%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.92%+13.86%
Expense ratio2.16%1.22%
Risk 5 year sharpe ratio0.880.97
Net assets$768.0M$2.8B
Average market cap$17.8B$73.6B
Average P/E23.721.3
Portfolio turnover41%41%

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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%

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