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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

12.45 USD 0.02 0.16%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Logan Capital Long/Short Fund (LGNMX)

Year To Date: +4.97% 3-Month: +0.40% 3-Year: - 52-Week Range: 11.13 - 12.48
1-Month: +1.38% 1-Year: +9.71% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for LGNMX

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  • LGNMX:US 12.45
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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 2015-05-28) 12.45
Assets (M) (on 2015-05-28) 10.58
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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 1,274,591 1,274,591 28.824%
Ford Motor Co 26,826 432,972 9.792%
Dow Chemical Co/The 8,955 429,661 9.717%
McDonald's Corp 4,360 424,838 9.608%
General Electric Co 15,849 393,214 8.892%
AT&T Inc 11,894 388,339 8.782%
Chevron Corp 3,632 381,287 8.623%
Philip Morris International In 4,953 373,109 8.438%
Royal Dutch Shell PLC 5,757 360,964 8.163%
Avago Technologies Ltd 2,364 300,181 6.788%

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

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