- ISIN
- US89156Y7040
- CUSIP
- 360873301
- Issuer
- Lateef
- Inception Date
- Sep 6, 2007
- Category
- Large Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LIMIX Performance Chart
Tran Capital Focused Fund (LIMIX) is up 15.6% since the beginning of the year. LIMIX is currently trading at $9 per share. Investors who bought $1,000 worth of LIMIX shares 5 years ago would now be looking at an investment worth $1,309.
Loading charts...
Returns By Period
Tran Capital Focused Fund (LIMIX) has returned 15.59% so far this year and 21.30% over the past 12 months. Over the last ten years, LIMIX has returned 11.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Tran Capital Focused Fund
- 1D
- 2.50%
- 1M
- 7.63%
- YTD
- 15.59%
- 6M
- 14.21%
- 1Y
- 21.30%
- 3Y*
- 17.58%
- 5Y*
- 5.53%
- 10Y*
- 11.91%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LIMIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 2007, LIMIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2019 with a return of +13.1%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LIMIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 3.49% | -7.00% | 9.21% | 4.60% | 5.01% | 15.59% | ||||||
| 2025 | 4.12% | -7.55% | -4.95% | -0.28% | 8.33% | 7.30% | 3.52% | 0.12% | 0.70% | 0.93% | -2.54% | -1.27% | 7.51% |
| 2024 | 0.59% | 6.06% | 2.09% | -3.55% | 1.27% | 3.07% | 1.36% | 1.87% | 2.10% | -0.51% | 5.94% | -5.26% | 15.44% |
| 2023 | 9.93% | -0.51% | -4.11% | -1.96% | 1.82% | 8.94% | 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% | 6.04% | 4.56% | -7.89% | -35.23% |
| 2021 | -1.25% | 7.37% | -0.32% | 8.61% | -0.99% | 1.80% | 2.65% | 4.02% | -3.13% | 5.61% | -2.43% | 1.68% | 25.39% |
Benchmark Metrics
Tran Capital Focused Fund has an annualized alpha of 0.54%, beta of 0.98, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since September 07, 2007.
- With beta of 0.98 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.54%
- Beta
- 0.98
- R²
- 0.85
- Upside Capture
- 98.05%
- Downside Capture
- 97.97%
Expense Ratio
LIMIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LIMIX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tran Capital Focused Fund (LIMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.78 | -0.98 |
| Martin ratioReturn relative to average drawdown | 5.54 | 12.44 | -6.90 |
Dividends
Dividend History
Tran Capital Focused Fund provided a 10.67% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.01 | $0.00 | $0.60 | $1.89 | $1.16 | $1.23 | $1.64 | $2.30 | $2.44 | $3.03 |
Dividend yield | 10.67% | 12.33% | 0.12% | 0.00% | 11.31% | 20.68% | 13.21% | 15.96% | 25.90% | 26.44% | 26.77% | 26.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 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 |
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.
Loading charts...
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 48.54%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -48.54%Mar 2009 | 1y 2mo | 1y 11mo | 3y 2moDec 2007 - Feb 2011 |
Bear market2022 | -39.06%Nov 2022 | 11mo 29d | 2y 8mo | 3y 8moNov 2021 - Jul 2025 |
COVID crash2020 | -35.38%Mar 2020 | 1mo 2d | 5mo 6d | 6mo 8dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -25.86%Dec 2018 | 3mo 1d | 3mo 19d | 6mo 20dSep 2018 - Apr 2019 |
2016 correction2016 | -19.24%Feb 2016 | 6mo 6d | 1y 3d | 1y 6moAug 2015 - Feb 2017 |
Drawdown Indicators
| LIMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.54% | -56.78% | +8.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -9.10% | -3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -18.90% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -25.43% | -13.63% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -33.92% | -5.14% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -10.01% | -10.71% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.03% | +1.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LIMIX
Add Tran Capital Focused Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LIMIX