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LIMIX: LATEEF FOCUSED GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 7.32 0.04(0.55%) March 27
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (65%) |
Start Date: | 09/10/2007 |
Last Dividend Date: | 12/06/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.85% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 8.8 | 35.3 | 2.1 | 11.1 | 9.3 | 12.8 | 8.5 | 26.0 | -35.2 | 25.4 | 29.6 | 41.9 | -10.1 | 21.1 | 1.7 | 1.6 | 5.4 | 30.5 | 20.1 | 2.7 | 14.5 | 28.9 | -34.5 | 2.9 |
Sharpe Ratio | NA | 2.78 | 2.25 | -0.03 | 0.41 | 0.4 | NA | 0.37 | 1.31 | -1.19 | 1.53 | 0.86 | 2.95 | -0.57 | 2.22 | 0.09 | 0.09 | 0.39 | 2.44 | 1.33 | 0.11 | 0.8 | 1.09 | -1.02 | 0.76 |
Draw Down(%) | NA | 3.3 | 11.3 | 39.1 | 39.1 | 39.1 | NA | 48.5 | 12.6 | 37.1 | 8.1 | 35.4 | 5.6 | 25.9 | 4.0 | 14.1 | 13.9 | 10.4 | 6.3 | 11.6 | 19.0 | 14.9 | 21.9 | 45.6 | 4.1 |
Standard Deviation(%) | NA | 14.9 | 14.4 | 22.2 | 23.9 | 20.3 | NA | 21.2 | 16.8 | 30.9 | 16.6 | 34.2 | 13.7 | 20.2 | 9.2 | 16.7 | 16.7 | 13.8 | 12.5 | 15.2 | 24.7 | 18.0 | 26.5 | 34.5 | 9.6 |
Treynor Ratio | NA | 0.58 | 0.45 | -0.01 | 0.12 | 0.1 | NA | 0.09 | 0.29 | -0.46 | 0.4 | 0.33 | 0.71 | -0.13 | 0.22 | 0.01 | 0.02 | 0.06 | 0.32 | 0.2 | 0.03 | 0.16 | 0.28 | -0.41 | 0.17 |
Alpha | NA | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.02 | 0.06 | -0.06 | 0.05 | -0.05 | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 |
Beta | NA | 0.71 | 0.71 | 0.77 | 0.78 | 0.82 | NA | 0.85 | 0.77 | 0.8 | 0.64 | 0.88 | 0.57 | 0.92 | 0.94 | 1.06 | 0.97 | 0.94 | 0.96 | 0.99 | 0.91 | 0.89 | 1.03 | 0.86 | 0.43 |
RSquared | NA | 0.81 | 0.76 | 0.84 | 0.81 | 0.82 | NA | 0.85 | 0.75 | 0.9 | 0.68 | 0.85 | 0.58 | 0.9 | 0.76 | 0.88 | 0.88 | 0.86 | 0.85 | 0.89 | 0.96 | 0.9 | 0.9 | 0.87 | 0.76 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2007
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Top Rated Funds in LARGE GROWTH
Best Mutual Funds
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- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.85% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.96% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.29% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.09% (99%)
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Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.33% (99%)
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- QQQQ (PowerShares QQQ) 0.34% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.37% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.22% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.91% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.21% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.13% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.22% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.05% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.24% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.0% (98%)
- GAM (General American Investors Closed Fund) 0.85% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 2.60% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.58% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.78% (22%)