Lateef Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 10.31.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.24
Net Expense Ratio: Prospectus 1.24

Updated 03.05.2014

Total Cost Projections
3-Year $916.00
5-Year $1,234.00
10-Year $2,131.00

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $5,000.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA $250.00
Initial AIP $1,000.00
Additional AIP $150.00