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Logan Capital Long/Short Fund

LGNMX:US
NASDAQ GM
12.51
USD
0.04
0.32%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.17 - 12.63
1 Yr Return
4.27%
YTD Return
2.54%
Previous Close
12.55
52Wk Range
11.17 - 12.63
1 Yr Return
4.61%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.51
Total Assets (m USD) (on 07/28/2016)
12.513
Inception Date
09/28/2012
Last Dividend (on 12/15/2015)
0.15651
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
2.63 m 2.63 m 27.30
12.80 k 553.00 k 5.75
11.65 k 551.39 k 5.73
5.13 k 537.99 k 5.59
7.68 k 535.87 k 5.57
9.55 k 534.52 k 5.56
5.13 k 521.62 k 5.42
3.36 k 510.28 k 5.30
40.00 k 502.80 k 5.23
9.74 k 483.98 k 5.03
Profile
Logan Capital Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks 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