Lateef Fund

Scorecard
3 / 5 Stars
Lipper
2 2 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
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 10.31.2013

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 1.99
Net Expense Ratio: Prospectus 1.99

Updated 03.05.2014

Total Cost Projections
3-Year $666.00
5-Year $1,156.00
10-Year $2,508.00

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

See Also:

Top Lateef Investment Management, L.p. Funds