Mutual Funds - Profile

Lateef Focused Sustainable Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and principal preservation by investing in mid-and large-size companies in the United States.

The investment process is designed to highlight companies in the benchmark index that demonstrate earnings growth potential.

The Investment team integrates environmental, social and governance factors as part of its process.

Then the research team utilizes fundamental techniques to identify companies with sustainable competitive advantage and that generate consistent high returns on capital.

Additionally, the team focuses on companies having increasing margins, cash flow strength, zero to moderate debt and that are More

Price

  • Last Close
  • $10.96
    -0.03
  • 52 Week HL
  • $11.04 - $7.42
  • Net Assets
  • $45.34 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports
  • Website

Performance
25.6 % YTD

  • 3 Year
  • 46.42%
  • 5 Year
  • 89.76%
  • Best
  • 28.93%
    2009
  • Worst
  • -34.5%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LIMIX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.7% -17.3% 21.8% 2.3% 5.6% -0.6% 2.3% -0.3% 8.2% 16.4% -
Q2 9.5% 16.7% 8.4% 5.2% 5.2% -4.1% -0.1% 3.7% 1.2% -5.7% -
Q3 7.3% 13.7% 0.6% 8.1% 3.1% 6.1% -7.5% -3.5% 8.6% 6.7% -
Q4 1.2% 3.7% -10.1% -20.7% 5.4% 0.5% 7.5% 5.7% 9.9% 0.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 7.4% -0.3% 8.6% -1% 1.8% 2.7% 4% 0.5% 1.2% - -
2020 2.6% -5.6% -14.7% 12.1% 4.6% -0.4% 7.2% 7.6% -1.5% -0.2% 11.6% -6.9%

Annual Return

Index Comparison

Alpha

NAV