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LIMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cromwell Tran Sustainable Focus Investor (LIMAX) Ownership - Who owns Cromwell Tran Sustainable Focus Investor?

The investment seeks to provide principal preservation and long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
FundVantage Trust (Lateef)301 Bellevue ParkwayWilmington
Phone
610-382-8667
Web
www.lateef.com/lateef_fund.htm.

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.35
Min. Initial Investment
2000.00
Fund Existence
almost 18 years
Turnover
37.00
Front Load
N/A
Net Assets
28674836.00
Manager Tenure
N/A

Fundamentals

LIMAX
Net Assets
28.7M
Fund Existence
almost 18 years
Turnover
37.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
17.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.49%
Gain YTD
8.764
Annual Yield % from dividends
0.00
Returns for 1 year
20.73
Returns for 3 years
19.21
Returns for 5 years
-2.07
Returns for 10 years
-49.40
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
FundVantage Trust (Lateef)301 Bellevue ParkwayWilmington
Phone
610-382-8667
Web
www.lateef.com/lateef_fund.htm.