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
Top 10 Holdings (38.42% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.66% |
| Stocks | 98.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LGNGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.82 |
| Price/Book | 0.15 | 8.34 |
| Price/Sales | 0.38 | 4.62 |
| Price/Cashflow | 0.06 | 23.95 |
| Median Market Cap | 66,074.94 | 310,214.47 |
| 3 Year Earnings Growth | 24.98 | 23.61 |
Bond Holdings
| Average | LGNGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -21.27% |
| 5y Average Return | 14.60% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Logan Capital |
| Net Assets | 47.22M |
| YTD Return | -21.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2012 |
Fund Summary
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.
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