Lateef Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.84 8.84
Stocks 86.68 86.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.48 4.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Qualcomm, Inc. QCOM 0.5 8.12
Stanley Black & Decker Inc SWK 1.19 7.5
Robert Half International Inc. RHI -0.85 7.07
Wynn Resorts Ltd WYNN 21.98 7.07
Starwood Hotels & Resorts Worldwide Inc HOT 11.8 7.03
Hospira, Inc. HSP 2.75 5.02
Affiliated Managers Group Inc AMG 15.8 4.8
Accenture PLC ACN 21.17 4.64
Scripps Networks Interactive Inc SNI 15.59 4.59
EMC Corporation EMC -11.23 4.57
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