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Logan Capital Long/Short Fund

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LGNMX:US
NASDAQ GM
12.15
USD
0.12
1.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.13 - 12.48
1 Yr Return
3.42%
YTD Return
2.45%
Previous Close
12.03
52Wk Range
11.13 - 12.48
1 Yr Return
3.42%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.15
Total Assets (m USD) (on 07/28/2015)
10.960
Inception Date
09/28/2012
Last Dividend (on 12/16/2014)
0.01216
Dividend Indicated Gross Yield
-
Fund Managers
MARVIN I KLINE / RICHARD E BUCHWALD "RICH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 1.49 m 1.49 m 20.01
AT&T Inc 12.42 k 441.02 k 5.90
Ford Motor Co 28.75 k 431.48 k 5.78
McDonald's Corp 4.50 k 428.01 k 5.73
Procter & Gamble Co/The 5.41 k 423.20 k 5.67
General Electric Co 15.85 k 421.19 k 5.64
Chevron Corp 4.35 k 419.74 k 5.62
Philip Morris International In 5.23 k 419.45 k 5.62
Dow Chemical Co/The 8.17 k 418.06 k 5.60
Royal Dutch Shell PLC 7.23 k 414.41 k 5.55
Profile
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.
ADDRESS
Logan Capital Management, Inc.
Six Coulter Avenue
Suite 2000
Ardmore, Pennsylvania 19003
USA
PHONE
1-855-215-1200