Lateef Fund Class C (LIMCX)

7.71
Net Asset Value
+0.39%
1 Day
+9.05%
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+3.64% 3 years+8.89%
3 months+2.26% 5 years+10.12%
1 year+17.83% Since inception+6.54%
Data through --

Peer Comparisonvs. Large growth

 LIMCXCategory
Performance 5-yr return+10.12%+13.81%
Expense ratio2.17%1.10%
Risk 5 year sharpe ratio0.741.17
Net assets$77.8M$3.6B
Average market cap$27.5B$157.2B
Average P/E22.526.5
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. stock93.49%
International stock3.79%
Cash2.72%
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
XPO XPO Logistics Inc10.51%
KEYS Keysight Technologies Inc7.54%
ADSK Autodesk Inc7.23%
ANTM WellPoint5.43%
V Visa5.22%
APTV Aptiv PLC5.22%
DXC DXC Technology Co5.16%
GOOGL Google4.91%
PGR Progressive Corp4.35%
SYF Synchrony Financial4.29%