• 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

11.79 USD 0.05 0.42%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Logan Capital Long/Short Fund (LGNMX)

Year To Date: +7.38% 3-Month: +5.74% 3-Year: - 52-Week Range: 9.67 - 11.93
1-Month: +1.64% 1-Year: +18.02% 5-Year: - Beta vs SPX: 0.77

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  • LGNMX:US 11.79
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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 2014-07-25) 11.79
Assets (M) (on 2014-07-25) 6.96
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 2.50

Top Fund Holdings for LGNMX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 761,414 761,414 15.458%
Intel Corp 8,657 267,501 5.431%
Chevron Corp 2,015 263,058 5.341%
Royal Dutch Shell PLC 3,019 262,683 5.333%
McDonald's Corp 2,565 258,398 5.246%
Procter & Gamble Co/The 3,250 255,418 5.186%
AT&T Inc 7,214 255,087 5.179%
General Electric Co 9,694 254,758 5.172%
Philip Morris International In 2,892 243,825 4.950%
NXP Semiconductor NV 2,423 160,354 3.256%

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

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