Tran Capital Focused Fund (LIMIX)
The investment seeks to provide principal preservation and long-term capital appreciation. The fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies with market capitalizations greater than $2 billion that have, in the Adviser's opinion, a sustainable competitive advantage. The Adviser uses an intensive fundamental due diligence research process to attempt to identify companies with owner-oriented management teams that, in the view of the Adviser, generate consistent and sustainable high returns on capital. It is non-diversified.
Fund Info
US89156Y7040
360873301
Sep 6, 2007
$100,000
Large-Cap
Growth
Expense Ratio
LIMIX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tran Capital Focused Fund (LIMIX) returned -1.16% year-to-date (YTD) and 6.36% over the past 12 months. Over the past 10 years, LIMIX returned 8.89% annually, underperforming the S&P 500 benchmark at 10.84%.
LIMIX
-1.16%
8.18%
-5.66%
6.36%
5.95%
9.18%
8.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LIMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.12% | -4.95% | -7.55% | -0.28% | 8.33% | -1.16% | |||||||
| 2024 | 0.59% | 6.06% | 2.09% | -3.55% | 1.27% | 3.07% | 1.36% | 1.87% | 2.10% | -0.51% | 5.94% | -5.25% | 15.44% |
| 2023 | 9.93% | -0.51% | -4.11% | -1.96% | 1.82% | 8.95% | 2.79% | -2.56% | -4.92% | -2.76% | 12.23% | 6.32% | 26.03% |
| 2022 | -9.64% | -2.06% | 0.12% | -11.87% | -0.84% | -8.35% | 8.80% | -7.66% | -11.06% | 6.05% | 4.56% | -7.89% | -35.23% |
| 2021 | -1.25% | 7.37% | -0.32% | 8.61% | -0.99% | 1.80% | 2.66% | 4.02% | -3.13% | 5.61% | -2.43% | 1.68% | 25.39% |
| 2020 | 2.59% | -5.55% | -14.69% | 12.05% | 5.31% | -1.06% | 7.24% | 7.62% | -1.51% | -0.24% | 11.58% | 6.12% | 29.60% |
| 2019 | 13.11% | 5.59% | 1.98% | 5.32% | -3.08% | 7.75% | 3.07% | -1.14% | -0.46% | 0.35% | 4.29% | -0.23% | 41.85% |
| 2018 | 5.52% | -2.83% | -0.23% | 0.45% | 1.68% | 0.44% | 3.51% | 3.81% | 0.92% | -11.33% | 1.25% | -12.07% | -10.15% |
| 2017 | 3.07% | 2.87% | -0.41% | 1.77% | 2.35% | 1.00% | 2.17% | -0.97% | 1.85% | 2.78% | 1.68% | 1.23% | 21.10% |
| 2016 | -8.10% | 1.34% | 6.72% | -2.66% | 1.37% | -2.79% | 6.19% | -0.87% | 0.79% | -3.14% | 3.87% | -0.16% | 1.61% |
| 2015 | -3.74% | 7.78% | -1.36% | -1.86% | 2.46% | -0.68% | 5.32% | -8.27% | -4.29% | 8.44% | 0.14% | -1.03% | 1.55% |
| 2014 | -3.44% | 5.20% | -1.89% | -0.55% | 2.64% | 1.55% | -3.53% | 3.10% | -2.94% | 2.76% | 2.62% | 0.23% | 5.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIMIX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tran Capital Focused Fund (LIMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tran Capital Focused Fund provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.60 | $1.89 | $1.16 | $1.23 | $1.64 | $2.30 | $2.44 | $3.03 | $1.16 |
Dividend yield | 0.13% | 0.13% | 0.00% | 11.31% | 20.68% | 13.22% | 15.96% | 25.89% | 26.44% | 26.77% | 26.70% | 8.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Tran Capital Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 | $3.03 |
| 2014 | $1.16 | $1.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tran Capital Focused Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tran Capital Focused Fund was 48.50%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
The current Tran Capital Focused Fund drawdown is 10.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.5% | Nov 1, 2007 | 338 | Mar 9, 2009 | 487 | Feb 10, 2011 | 825 |
| -39.06% | Nov 9, 2021 | 249 | Nov 3, 2022 | — | — | — |
| -35.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -25.87% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -19.24% | Aug 6, 2015 | 128 | Feb 8, 2016 | 255 | Feb 10, 2017 | 383 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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