Lateef Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (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
Management 1.0
Net Expense Ratio: Annual Report 0.99
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $358.00
5-Year $635.00
10-Year $1,425.00

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA $2,500.00
Additional IRA $250.00
Initial AIP
Additional AIP

Contact Fund

FundVantage Trust (Lateef)

FundVantage Trust (Lateef)
301 Bellevue Parkway
Wilmington DE 19809

610.382.8667

www.lateef.com/lateef_fund.htm.

See Also:

Top Lateef Investment Management, L.p. Funds