• 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

11.70 USD 0.07 0.60%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Logan Capital Long/Short Fund (LGNMX)

Year To Date: +6.67% 3-Month: -1.08% 3-Year: - 52-Week Range: 10.57 - 12.15
1-Month: -2.88% 1-Year: +10.39% 5-Year: - Beta vs SPX: 0.81

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  • LGNMX:US 11.70
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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 2014-12-17) 11.70
Assets (M) (on 2014-12-17) 8.82
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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 908,874 908,874 18.483%
Intel Corp 9,776 340,400 6.922%
Procter & Gamble Co/The 3,672 307,493 6.253%
AT&T Inc 8,161 287,594 5.848%
General Electric Co 10,938 280,232 5.699%
McDonald's Corp 2,895 274,475 5.582%
Philip Morris International In 3,262 272,051 5.532%
Chevron Corp 2,269 270,737 5.506%
Royal Dutch Shell PLC 3,415 270,195 5.495%
NXP Semiconductors NV 2,732 186,951 3.802%

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

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