Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LIMIX (LATEEF FOCUSED GROWTH FUND CLASS I) | 10.57% | 16.55% | 10.50% | 10.15% | 9.70% | 11.70% | NA | 9.33% |
Data as of 07/29/2025, AR inception is 09/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIMIX (LATEEF FOCUSED GROWTH FUND CLASS I) | 09/10/2007 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.87 | 16.55 | 10.50 | 10.15 | 9.70 | 11.70 | NA | 9.33 | 10.57 | 15.30 | 26.03 | -41.51 | 3.87 | 13.71 | 41.85 | -10.15 | 21.10 | 1.74 | 1.55 | 5.39 | 30.50 | 20.06 | 2.71 | 14.50 | 28.93 | -34.50 | 2.90 |
| Sharpe Ratio | NA | 0.63 | 0.41 | 0.40 | 0.39 | NA | NA | 0.37 | 0.61 | 0.54 | 1.31 | -1.29 | 0.16 | 0.37 | 2.95 | -0.57 | 2.22 | 0.09 | 0.09 | 0.39 | 2.44 | 1.33 | 0.11 | 0.80 | 1.09 | -1.02 | 0.76 |
| Standard Deviation(%) | NA | 23.75 | 21.00 | 21.64 | 21.26 | NA | NA | 21.24 | 27.43 | 16.11 | 16.80 | 33.24 | 24.62 | 36.60 | 13.70 | 20.24 | 9.25 | 16.71 | 16.70 | 13.81 | 12.49 | 15.21 | 24.69 | 17.97 | 26.53 | 34.46 | 9.62 |
| Draw Down(%) | NA | 24.56 | 24.56 | 39.06 | 39.06 | NA | NA | 48.54 | 23.37 | 9.28 | 12.60 | 43.03 | 23.88 | 35.38 | 5.57 | 25.86 | 4.03 | 14.07 | 13.87 | 10.42 | 6.27 | 11.61 | 19.00 | 14.88 | 21.92 | 45.58 | 4.06 |
| Yield(%) | 0.00 | 0.13 | 2.90 | 9.08 | 9.44 | 12.86 | 8.36 | 9.84 | 0.00 | 0.14 | 0.00 | 6.58 | 21.81 | 14.89 | 19.43 | 18.61 | 24.90 | 22.09 | 21.41 | 8.07 | 5.93 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/29/2025, AR inception is 09/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIMIX (LATEEF FOCUSED GROWTH FUND CLASS I) |
-3.62%
Oct 2007 - Oct 2010 |
2.38%
Oct 2007 - Oct 2012 |
6.84%
Oct 2007 - Oct 2017 |
6.98%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIMIX (LATEEF FOCUSED GROWTH FUND CLASS I) |
32.10%
Dec 2018 - Dec 2021 |
22.49%
Feb 2009 - Feb 2014 |
16.36%
Sep 2011 - Sep 2021 |
13.24%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart