Lateef Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.19 1.19
Stocks 94.78 94.78
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.03 4.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Ametek Inc AME 0.51 6.58
Wynn Resorts Ltd WYNN 9.49 6.01
Hospira Inc HSP 28.05 6.0
Trimble Navigation Ltd TRMB 7.67 5.49
Tyco International Ltd TYC 12.62 5.21
Westinghouse Air Brake Technologies Corp WAB 11.12 4.98
Stanley Black & Decker Inc SWK 10.25 4.83
Towers Watson & Co Class A TW -16.97 4.79
Accenture PLC Class A ACN -0.05 4.62
Scripps Networks Interactive Inc SNI -5.21 4.61