Tran Capital Focused Fund
Data updated: 2022-09-23
C000053722 — Tran Capital Focused Fund. Value Equity · $47.15M AUM · 0.85% expense ratio · -18.6% 1-yr return. Holdings, fees, performance and SEC filings.
C000053722 Fund Overview
Tran Capital Focused Fund is a US mutual fund managed by FundVantage Trust, categorised as Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Value Equity
- Assets under management: $47.15M
- 1-year return: -18.6%
- SEC CIK: 0001388485
- SEC series ID: S000019329
- Share class ID: C000053722
C000053722 Investment Objective and Strategy
Tran Capital Focused Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by FundVantage Trust.
Investment objective
"The Lateef Focused Growth Fund (the ""Fund"") seeks to provide principal preservation and long-term capital appreciation."
Principal investment strategy
The Fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies (market capitalizations greater than $2 billion) with, 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. Additionally, the companies in which the Fund invests will, in the opinion of the Adviser, possess high margins, strong cash flow, zero to moderate debt and trade at a price below intrinsic value. Consistent with preserving principal, the Adviser intends to select investments that, in its opinion, have low downside risk and high upside potential.
The Adviser intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment. The Fund is non-diversified, which means that a significant portion of the Fund's assets may be invested in the securities of a single or small number of companies and/or in a more limited number of sectors than a diversified mutual fund. Although the Fund may not invest 25% or more of its net assets in one or more industries, the Fund may focus its investments from time to time in one or more sectors of the economy or stock market.
C000053722 Performance
Total returns for C000053722 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -18.6% |
| 3 years (annualised) | 8.3% |
C000053722 Risk Information
Risk metrics for C000053722, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
C000053722 Costs and Fees
C000053722 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.57%
- Portfolio turnover: 66%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
C000053722 Cashflows
Over the 12 months to 2022-07, Tran Capital Focused Fund had net inflows of $26.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $455.87K |
| 2022-06 | $382.47K |
| 2022-05 | $337.95K |
| 2022-04 | $4.77M |
| 2022-03 | $1.14M |
| 2022-02 | $1.38M |
C000053722 Debt Constituents
No individual debt constituents are reported in Tran Capital Focused Fund's latest SEC N-PORT filing.
C000053722 Prospectus and SEC Filings
Official Tran Capital Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-08-30
- Prospectus (485BPOS) — filed 2020-09-18
- Prospectus (485BPOS) — filed 2019-09-20
- Portfolio holdings (N-PORT) — filed 2022-09-23
- Portfolio holdings (N-PORT) — filed 2022-06-27
- Portfolio holdings (N-PORT) — filed 2022-03-23
- Annual census (N-CEN) — filed 2022-07-13
- Annual census (N-CEN) — filed 2021-07-09
Related Funds
Other Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.