Nasdaq - Delayed Quote USD

Logan Capital Large Cap Grth Instl (LGNGX)

33.47 +0.19 (+0.56%)
At close: August 15 at 8:00:32 PM EDT
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  • Previous Close 33.28
  • YTD Return -21.27%
  • Expense Ratio 1.24%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 47.22M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend --
  • Inception Date Jun 28, 2012

Under normal market conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in large capitalization equity securities. Equity securities in which the fund may invest include common stocks, preferred stocks, American Depositary Receipts ("ADRs"), rights and warrants, and may include securities of companies that are offered pursuant to an initial public offering ("IPO"). It may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Logan Capital

Fund Family

Large Growth

Fund Category

47.22M

Net Assets

2012-06-28

Inception Date

More about Logan Capital Large Cap Grth Instl

Performance Overview: LGNGX

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Trailing returns as of 8/4/2022. Category is Large Growth.

YTD Return

LGNGX
21.27%
Category
12.38%
 

1-Year Return

LGNGX
15.14%
Category
41.70%
 

3-Year Return

LGNGX
14.98%
Category
22.56%
 

5-Year Return

LGNGX
14.60%
Category
21.98%
 

Holdings: LGNGX

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Top 10 Holdings (38.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.06%
MA
Mastercard Incorporated 5.05%
AVGO
Broadcom Inc. 4.69%
AMZN
Amazon.com, Inc. 4.18%
KLAC
KLA Corporation 4.07%
APH
Amphenol Corporation 3.59%
EL
The Estée Lauder Companies Inc. 3.43%
GOOGL
Alphabet Inc. 2.95%
MTD
Mettler-Toledo International Inc. 2.82%
WSM
Williams-Sonoma, Inc. 2.58%

Sector Weightings

SectorLGNGX
Technology   30.41%
Consumer Cyclical   20.34%
Industrials   12.07%
Communication Services   11.04%
Healthcare   10.90%
Financial Services   6.89%
Consumer Defensive   6.61%
Basic Materials   1.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: LGNGX

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Research Reports: LGNGX

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