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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+1.83% 3 years+10.56%
3 months-4.99% 5 years+12.37%
1 year+4.46% Since inception+6.61%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.37%+12.64%
Expense ratio1.14%1.20%
Risk 5 year sharpe ratio1.060.98
Net assets$643.6M$2.6B
Average market cap$23.8B$76.7B
Average P/E25.220.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyLateef Investment Management, L.p.
Fund manager & tenureQuoc Tran / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$2,500.00


U.S. stock91.89%
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 Inc7.74%
TW Towers Watson & Co6.80%
CELG Celgene6.37%
WAB Westinghouse Air Brake Technologies Corp5.64%
FB Facebook5.45%
AON Aon PLC5.36%
NLSN Nielsen Holdings PLC5.29%
IMS IMS Health Holdings Inc5.28%
SWK Stanley Black & Decker Inc5.26%
DHR Danaher Corp5.12%

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