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Logan Capital Long/Short Fund

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LGNMX:US
NASDAQ GM
12.10
USD
0.02
0.17%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.08
52Wk Range
11.13 - 12.48
1 Yr Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.1
Total Assets (m USD) (on 07/01/2015)
10.664
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 1.27 m 1.27 m 28.82
Ford Motor Co 26.83 k 432.97 k 9.79
Dow Chemical Co/The 8.96 k 429.66 k 9.72
McDonald's Corp 4.36 k 424.84 k 9.61
General Electric Co 15.85 k 393.21 k 8.89
AT&T Inc 11.89 k 388.34 k 8.78
Chevron Corp 3.63 k 381.29 k 8.62
Philip Morris International In 4.95 k 373.11 k 8.44
Royal Dutch Shell PLC 5.76 k 360.96 k 8.16
Avago Technologies Ltd 2.36 k 300.18 k 6.79
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