Nasdaq - Delayed Quote • USD
Logan Capital Large Cap Grth Instl (LGNGX)
As of August 15 at 8:00 PM EDT. Market Open.
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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
Performance Overview: LGNGX
Trailing returns as of 8/4/2022. Category is Large Growth.
Holdings: LGNGX
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%
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