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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Logan Capital Long/Short Fund

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LGNMX:US

12.20 USD 0.02 0.16%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Logan Capital Long/Short Fund (LGNMX)

Year To Date: +2.87% 3-Month: +1.67% 3-Year: - 52-Week Range: 11.01 - 12.48
1-Month: -1.61% 1-Year: +9.63% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for LGNMX

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  • LGNMX:US 12.20
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Interactive LGNMX Chart

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Fund Profile & Information for LGNMX

Logan Capital Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund employs a "long/short" investment strategy by purchasing stocks believed by the Advisor to be undervalued and selling short stocks believed by the Advisor to be overvalued.

Inception Date: 09-28-2012 Telephone: 1-855-215-1200
Managers: MARVIN I KLINE / RICHARD E BUCHWALD "RICH"
Web Site: www.logancapital.com/funds

Fundamentals for LGNMX

NAV (on 2015-03-27) 12.20
Assets (M) (on 2015-03-27) 10.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for LGNMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 0.10

Fees & Expenses for LGNMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.50

Top Fund Holdings for LGNMX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 7,200 861,624 10.353%
Ford Motor Co 24,599 381,285 4.581%
Chevron Corp 3,314 371,765 4.467%
Dow Chemical Co/The 8,140 371,265 4.461%
McDonald's Corp 3,948 369,928 4.445%
AT&T Inc 10,959 368,113 4.423%
Royal Dutch Shell PLC 5,250 365,190 4.388%
General Electric Co 14,416 364,292 4.377%
Philip Morris International In 4,470 364,082 4.375%
Fidelity Institutional Money M 361,463 361,463 4.343%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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