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Lateef Fund Class I (LIMIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month-2.31% 3 years+6.86%
3 months+3.57% 5 years+9.51%
1 year-4.20% Since inception+6.04%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.51%+9.88%
Expense ratio1.14%1.18%
Risk 5 year sharpe ratio0.640.71
Net assets$451.4M$2.7B
Average market cap$30.0B$84.3B
Average P/E30.621.9
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$1,000,000.00
Minimum IRA investment$2,500.00


U.S. stock86.06%
International stock13.55%
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
GOOGL Google10.26%
FB Facebook8.13%
ADSK Autodesk Inc7.91%
WYNN Wynn Resorts7.46%
IMS IMS Health Holdings Inc6.70%
HOLX Hologic Inc6.01%
SRCL Stericycle Inc5.71%
CELG Celgene5.45%
DLPH Delphi Automotive PLC5.35%
NLSN Nielsen Holdings PLC4.80%

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