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Lateef Fund Class C (LIMCX)

8.80
Net Asset Value
-0.45%
1 Day
-13.73%
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-6.08% 3 years+3.25%
3 months-15.24% 5 years+5.74%
1 year-15.17% Since inception+4.49%
Data through --

Peer Comparisonvs. Large growth

 LIMCXCategory
Performance 5-yr return+5.74%+11.70%
Expense ratio2.14%1.19%
Risk 5 year sharpe ratio0.600.74
Net assets$479.2M$2.6B
Average market cap$28.9B$79.8B
Average P/E31.923.4
Portfolio turnover29%29%

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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. stock81.60%
International stock18.75%
Fixed income0.00%
Cash0.00%
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
GOOGL Google9.87%
FB Facebook9.15%
ADSK Autodesk Inc8.14%
VIPS Vipshop Holdings Ltd8.13%
HOLX Hologic Inc7.39%
IMS IMS Health Holdings Inc6.97%
WYNN Wynn Resorts6.61%
CELG Celgene6.43%
DLPH Delphi Automotive PLC5.76%
UPS UPS5.29%

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