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

Logan Capital Long/Short Fund

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LGNMX:US

11.24 USD 0.04 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Logan Capital Long/Short Fund (LGNMX)

Year To Date: +2.37% 3-Month: +3.31% 3-Year: - 52-Week Range: 9.65 - 11.41
1-Month: +0.45% 1-Year: +11.95% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LGNMX

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  • LGNMX:US 11.24
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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 2014-04-17) 11.24
Assets (M) (on 2014-04-17) 5.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for LGNMX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.79

Top Fund Holdings for LGNMX

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 1,087,032 1,087,032 24.693%
EI du Pont de Nemours & Co 3,189 207,189 4.706%
Intel Corp 7,741 200,956 4.565%
Royal Dutch Shell PLC 2,663 200,018 4.544%
AT&T Inc 5,656 198,865 4.517%
General Electric Co 7,091 198,761 4.515%
Philip Morris International In 2,268 197,611 4.489%
Chevron Corp 1,580 197,358 4.483%
McDonald's Corp 2,010 195,030 4.430%
3D Systems Corp 1,463 135,957 3.088%

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

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