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Dec 21: 8.41  Up 0.02 (0.24%)  

Lateef C (LIMCX)

LATEEF FUND CLASS C

Net Asset Value:8.41
Trade Time:Dec 21
Change:Up 0.02 (0.24%)
Prev Close:8.41
YTD Return*:24.28%
Net Assets*:22.17M
Yield*:N/A

* As of 30-Nov-09

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Lateef C (LIMCX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:22.17M
Category:Large Growth
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:24.28%
5y Avg Return:N/A
Rank in Category (ytd):1399
% Rank in Category (ytd):76.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks to provide principal preservation and long-term capital appreciation is a secondary consideration. The fund normally invests in the common stocks of approximately 15 to 25 mid-and large-cap companies (market capitalizations greater than $1 billion) with a sustainable competitive advantage. It may from time to time purchase a common stock that does not meet these criteria if the stock represents a particularly attractive investment opportunity. The fund may invest 25% or more of net assets in one or more industries. It is nondiversified. View More
Fund Profile

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