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Lateef I (LIMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.47+0.04 (+0.54%)
At close: 08:00PM EDT

Lateef I

Wilmington, DE 19809

301 Bellevue Parkway

FundVantage Trust (Lateef)

610-382-8667
Management information
,Lead manager since 31 August 2020
Michael Im, CFA, MBA, Vice President, Associate Portfolio Manager and Senior Research Analyst, joined Tran Capital in 2013. Prior to Tran Capital, Mike was an Analyst at Kiitos Capital Management and was an Equity Research Associate at Dodge & Cox. Mike received a B.S. degree, with high honors, in Business Administration from the University of California, Berkeley (Phi Beta Kappa) and an MBA, with honors, from the University of Chicago, Booth School of Business. Mike is a CFA Charterholder and a member of the CFA Society of San Francisco.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyCromwell Funds
Net assets32.97M
YTD return9.66%
Yield0.00%
Morningstar rating★
Inception date5 Sept 2007

Fund operations

Last dividend0.06
Last cap gain23.00
Holdings turnover42.00%
Average for categoryN/A

Fees and expenses

ExpenseLIMIXCategory average
Annual report expense ratio (net)1.10%0.99%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A