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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+1.50% 3 years+4.99%
3 months+6.05% 5 years+11.55%
1 year+17.39% Since inception+6.16%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.55%+12.94%
Expense ratio1.16%1.16%
Risk 5 year sharpe ratio0.861.08
Net assets$149.6M$2.7B
Average market cap$37.9B$91.6B
Average P/E27.926.1
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyLateef Investment Management LP
Fund manager & tenureQuoc Tran / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$2,500.00


U.S. stock100.02%
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
FB Facebook7.88%
GOOGL Google7.87%
ADSK Autodesk Inc7.09%
-- 6.81%
SIVB SVB Financial Group5.88%
CELG Celgene5.81%
DLPH Delphi Automotive PLC5.63%
NLSN Nielsen Holdings PLC4.95%
NWL Newell Brands Inc4.94%
DG Dollar General4.93%