Lateef Focused Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
28.9%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-12.6%
Net Assets
$52.2 M
Holdings in Top 10
58.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.88%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LIMCX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLateef Focused Growth Fund
-
Fund Family NameLateef
-
Inception DateSep 06, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
LIMCX - Performance
Return Ranking - Trailing
Period | LIMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.6% | 86.2% | 92.60% |
1 Yr | 28.9% | -92.0% | 115.1% | 18.90% |
3 Yr | -7.2%* | -59.0% | 39.7% | 95.68% |
5 Yr | -12.6%* | -41.4% | 33.3% | 97.81% |
10 Yr | -2.9%* | -18.4% | 17.5% | 97.04% |
* Annualized
Return Ranking - Calendar
Period | LIMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.6% | -67.9% | 49.9% | 3.68% |
2022 | -32.1% | -65.5% | 10.6% | 96.51% |
2021 | -10.1% | -46.3% | 52.2% | 98.75% |
2020 | -22.9% | -56.6% | 15.3% | 98.97% |
2019 | -22.1% | -82.5% | 11.4% | 98.38% |
Total Return Ranking - Trailing
Period | LIMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.6% | 86.2% | 92.60% |
1 Yr | 28.9% | -92.0% | 115.1% | 18.90% |
3 Yr | 2.2%* | -57.9% | 39.7% | 87.12% |
5 Yr | 2.8%* | -38.8% | 33.3% | 89.14% |
10 Yr | 7.2%* | -17.0% | 21.6% | 83.58% |
* Annualized
Total Return Ranking - Calendar
Period | LIMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.6% | -67.9% | 49.9% | 3.68% |
2022 | -32.1% | -65.5% | 16.5% | 97.76% |
2021 | 19.9% | -28.2% | 52.2% | 76.37% |
2020 | 0.7% | -56.6% | 17.1% | 63.34% |
2019 | 0.5% | -38.0% | 17.3% | 58.75% |
LIMCX - Holdings
Concentration Analysis
LIMCX | Category Low | Category High | LIMCX % Rank | |
---|---|---|---|---|
Net Assets | 52.2 M | 818 K | 235 B | 90.64% |
Number of Holdings | 24 | 2 | 2263 | 96.98% |
Net Assets in Top 10 | 30.5 M | 399 K | 71.6 B | 88.48% |
Weighting of Top 10 | 58.27% | 13.5% | 100.0% | 3.25% |
Top 10 Holdings
- Martin Marietta Materials Inc 6.92%
- Starbucks Corp 6.86%
- IQVIA Holdings Inc 6.70%
- Visa Inc Class A 6.60%
- Hexcel Corp 6.28%
- Equinix Inc 5.37%
- New York Times Co Class A 5.18%
- Arconic Inc 5.00%
- Progressive Corp 4.68%
- First Data Corp Class A 4.68%
Asset Allocation
Weighting | Return Low | Return High | LIMCX % Rank | |
---|---|---|---|---|
Stocks | 96.93% | 60.93% | 103.32% | 79.74% |
Cash | 3.07% | -5.73% | 39.07% | 16.86% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 73.63% |
Other | 0.00% | -1.64% | 18.70% | 74.01% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 69.91% |
Bonds | 0.00% | -0.48% | 13.73% | 71.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LIMCX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.60% | 0.00% | 44.53% | 21.27% |
Technology | 18.45% | 4.67% | 54.73% | 94.51% |
Healthcare | 16.36% | 0.00% | 60.93% | 26.99% |
Industrials | 15.96% | 0.00% | 24.88% | 2.71% |
Financial Services | 13.48% | 0.00% | 41.40% | 25.14% |
Basic Materials | 6.92% | 0.00% | 13.33% | 2.63% |
Real Estate | 5.37% | 0.00% | 22.16% | 3.71% |
Energy | 1.79% | 0.00% | 7.94% | 10.75% |
Utilities | 0.00% | 0.00% | 11.79% | 80.20% |
Communication Services | 0.00% | 0.00% | 34.83% | 98.99% |
Consumer Defense | 0.00% | 0.00% | 19.15% | 97.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LIMCX % Rank | |
---|---|---|---|---|
US | 96.93% | 60.93% | 100.05% | 27.46% |
Non US | 0.00% | 0.00% | 18.83% | 97.29% |
LIMCX - Expenses
Operational Fees
LIMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.44% | 0.01% | 24.73% | 5.02% |
Management Fee | 0.85% | 0.00% | 1.40% | 91.11% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.31% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
LIMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
LIMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 2.00% | 30.77% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LIMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.88% | 0.00% | 464.00% | 62.53% |
LIMCX - Distributions
Dividend Yield Analysis
LIMCX | Category Low | Category High | LIMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 70.49% |
Dividend Distribution Analysis
LIMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
LIMCX | Category Low | Category High | LIMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.98% | -8.87% | 2.43% | 93.72% |
Capital Gain Distribution Analysis
LIMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |