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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.2 M

-

4.78%

Vitals

YTD Return

N/A

1 yr return

16.7%

3 Yr Avg Return

6.0%

5 Yr Avg Return

8.4%

Net Assets

$11.2 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.2 M

-

4.78%

LGNMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Logan Capital Long/Short Fund
  • Fund Family Name
    Logan Capital
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    792536
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LGNMX - Performance

Return Ranking - Trailing

Period LGNMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 16.7% -26.8% 13.4% N/A
3 Yr 6.0%* -25.8% 13.6% N/A
5 Yr 8.4%* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period LGNMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period LGNMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 16.7% -26.6% 13.4% N/A
3 Yr 6.0%* -9.2% 13.6% N/A
5 Yr 8.4%* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LGNMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

LGNMX - Holdings

Concentration Analysis

LGNMX Category Low Category High LGNMX % Rank
Net Assets 11.2 M 2.32 M 8.1 B N/A
Number of Holdings 75 3 2278 N/A
Net Assets in Top 10 4.25 M -162 M 2.09 B N/A
Weighting of Top 10 34.92% 0.0% 98.8% N/A

Top 10 Holdings

  1. Boeing Co 4.49%
  2. General Motors Co 4.11%
  3. Royal Dutch Shell PLC ADR Class B 4.01%
  4. Chevron Corp 3.87%
  5. AT&T Inc 3.53%
  6. Coca-Cola Co 3.43%
  7. Philip Morris International Inc 3.18%
  8. General Electric Co 3.04%
  9. Facebook Inc A 2.74%
  10. Apple Inc 2.51%

Asset Allocation

Weighting Return Low Return High LGNMX % Rank
Stocks
66.28% -0.11% 107.30% N/A
Cash
33.72% -17.34% 100.06% N/A
Preferred Stocks
0.00% -0.64% 2.67% N/A
Other
0.00% -4.18% 46.57% N/A
Convertible Bonds
0.00% -0.01% 2.82% N/A
Bonds
0.00% -9.01% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High LGNMX % Rank
Industrials
15.51% -9.10% 21.99% N/A
Technology
13.19% -4.90% 37.98% N/A
Financial Services
8.02% 0.00% 33.33% N/A
Energy
7.88% 0.00% 18.75% N/A
Healthcare
6.42% -2.86% 48.92% N/A
Consumer Defense
6.20% -7.58% 18.29% N/A
Communication Services
3.53% -4.54% 10.19% N/A
Consumer Cyclical
2.29% -6.55% 27.34% N/A
Real Estate
1.70% -9.01% 40.55% N/A
Basic Materials
1.54% -2.16% 16.56% N/A
Utilities
0.00% -4.19% 11.21% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LGNMX % Rank
US
60.17% -0.11% 105.83% N/A
Non US
6.11% -0.84% 93.74% N/A

LGNMX - Expenses

Operational Fees

LGNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.78% 0.42% 4.90% N/A
Management Fee 1.40% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

LGNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

LGNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 5067.00% N/A

LGNMX - Distributions

Dividend Yield Analysis

LGNMX Category Low Category High LGNMX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

LGNMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LGNMX Category Low Category High LGNMX % Rank
Net Income Ratio -0.80% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

LGNMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LGNMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53