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Trending ETFs

Name

As of

Price

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

-

$52.2 M

0.00%

2.44%

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 of

Price

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

-

$52.2 M

0.00%

2.44%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lateef Focused Growth Fund
  • Fund Family Name
    Lateef
  • Inception Date
    Sep 06, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Martin Marietta Materials Inc 6.92%
  2. Starbucks Corp 6.86%
  3. IQVIA Holdings Inc 6.70%
  4. Visa Inc Class A 6.60%
  5. Hexcel Corp 6.28%
  6. Equinix Inc 5.37%
  7. New York Times Co Class A 5.18%
  8. Arconic Inc 5.00%
  9. Progressive Corp 4.68%
  10. 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

Distributions History

View More +

LIMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34