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Trending ETFs

Name

As of 12/31/2021

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

$42.51

$66.9 M

0.00%

1.24%

Vitals

YTD Return

0.0%

1 yr return

26.0%

3 Yr Avg Return

34.3%

5 Yr Avg Return

24.8%

Net Assets

$66.9 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$42.6
$34.89
$46.46

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/31/2021

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

$42.51

$66.9 M

0.00%

1.24%

LGNGX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 34.3%
  • 5 Yr Annualized Total Return 24.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Logan Capital Large Cap Growth Fund
  • Fund Family Name
    Logan Capital
  • Inception Date
    Jun 28, 2012
  • Shares Outstanding
    1572656
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lee

Fund Description

Logan Capital’s Large Cap Growth investment philosophy is based on the belief that earnings growth ultimately drives stock prices. Our investment process seeks to identify companies that have the ability to generate sustainable and durable long-term earnings growth. Our goal is to invest in U.S. companies that have outstanding earnings growth due to factors such as superior pricing power, distribution channels, management, etc. The companies in the portfolio are selected for their innovative thinking which often results in a captive market for their service or product. We are patient, long-term growth investors, which means we will often hold through earnings setbacks that we believe are short-term in nature as long as the fundamentals indicate that a resumption in earnings growth is probable.
Under normal market conditions, the Large Cap Growth Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in large capitalization equity securities. The Fund expects to invest principally in equity securities that are traded on U.S. securities exchanges. For purposes of the Fund’s investments, large capitalization securities are those whose market capitalization at the time of purchase falls within the range of the Russell 1000® Index. As of the most recent reconstitution on June 30, 2021, companies in the Russell 1000® Index had market capitalizations ranging from $730 million to $2.27 trillion. 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”). From time to time, the Fund may be invested significantly in securities of companies in the same economic sector. For example, as of April 30, 2021, 38.29% of the Fund’s net assets were invested in securities within the information technology sector.
The Fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets. Additionally, the Fund may invest up to 15% of its total assets in other investment companies, including exchange-traded funds (“ETFs”), and may purchase and sell options on equities and stock indices with respect to 10% of its total assets. The Fund may also sell securities short with respect to 10% of its total assets. A short sale is the sale by the Fund of a security which it does not own in anticipation of purchasing the same security in the future at a lower price to close the short position.
The Large Cap Growth Fund’s investment process is “bottom up” and focused on superior security selection. The investment team utilizes a three-component process that includes top-down macroeconomic analysis, fundamental research and technical analysis. For a stock to be eligible for portfolio inclusion, it must pass all three independent components of this process.
1)Macroeconomic analysis – To aid in security selection, the Advisor begins by analyzing macroeconomic factors including, but not limited to, trends in real gross domestic product (“GDP”) growth, short and long-term interest rates, yield curve, inflation, U.S. Federal Reserve Board actions, productivity gains and corporate cash flow.
2)Fundamental analysis – Investment ideas are generated utilizing the Advisor’s proprietary ranking and screening tool which assigns a score, based on a number of factors, to a broad universe of stocks, giving the Advisor an advantage when evaluating new opportunities.Factors considered include, but are not limited to, market expansion opportunities, market dominance and/or pricing power, significant barriers to entry and a strong balance sheet.
3)Technical Analysis – An evaluation that examines a stock’s pricing behavior and chart patterns to determine an uptrend or downtrend. Factors considered include, but are not limited to, relative
performance as compared to the peer group and the overall market, historically significant price patterns, support and resistance levels and overbought and oversold levels.
The Advisor may sell a position when it no longer qualifies for purchase under at least two of the three independent components.
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LGNGX - Performance

Return Ranking - Trailing

Period LGNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -27.6% 33.5% 7.13%
1 Yr 26.0% -27.7% 64.5% 26.21%
3 Yr 34.3%* 4.5% 68.4% 12.12%
5 Yr 24.8%* 5.0% 44.3% 25.57%
10 Yr N/A* 7.8% 28.2% N/A

* Annualized

Return Ranking - Calendar

Period LGNGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -87.9% 326.9% 20.55%
2022 31.3% -67.0% 145.0% 32.42%
2021 38.6% -28.8% 76.0% 1.41%
2020 -7.3% -57.9% 10.6% 30.92%
2019 31.3% -68.7% 64.3% 5.58%

Total Return Ranking - Trailing

Period LGNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.7% 35.5% 7.42%
1 Yr 26.0% -27.7% 64.5% 26.82%
3 Yr 34.3%* 3.2% 68.4% 10.71%
5 Yr 24.8%* 4.6% 44.3% 22.46%
10 Yr N/A* 7.7% 28.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LGNGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -87.8% 326.9% 20.55%
2022 31.3% -67.0% 145.0% 32.42%
2021 38.6% -28.8% 76.0% 1.41%
2020 -7.3% -57.9% 16.5% 54.07%
2019 31.3% -24.8% 64.3% 22.41%

NAV & Total Return History


LGNGX - Holdings

Concentration Analysis

LGNGX Category Low Category High LGNGX % Rank
Net Assets 66.9 M 238 K 291 B 88.55%
Number of Holdings 52 2 3237 57.93%
Net Assets in Top 10 23.2 M -14.5 M 114 B 82.00%
Weighting of Top 10 39.38% 9.8% 100.0% 73.63%

Top 10 Holdings

  1. Apple Inc 5.27%
  2. Netflix Inc 5.21%
  3. Netflix Inc 5.00%
  4. Netflix Inc 5.00%
  5. Netflix Inc 5.00%
  6. Netflix Inc 5.00%
  7. Netflix Inc 5.00%
  8. Netflix Inc 5.00%
  9. Netflix Inc 5.00%
  10. Netflix Inc 5.00%

Asset Allocation

Weighting Return Low Return High LGNGX % Rank
Stocks
99.76% 37.44% 138.62% 27.24%
Cash
0.24% -40.86% 62.61% 70.21%
Preferred Stocks
0.00% -0.01% 3.01% 24.28%
Other
0.00% -1.10% 19.47% 34.41%
Convertible Bonds
0.00% 0.00% 2.82% 21.52%
Bonds
0.00% -1.23% 8.89% 20.48%

Stock Sector Breakdown

Weighting Return Low Return High LGNGX % Rank
Technology
29.87% 0.00% 65.63% 69.79%
Consumer Cyclical
21.72% 0.00% 51.75% 9.86%
Communication Services
14.73% 0.00% 67.02% 37.86%
Industrials
10.73% 0.00% 39.00% 14.00%
Healthcare
9.89% 0.00% 39.57% 65.17%
Consumer Defense
6.34% 0.00% 23.31% 13.10%
Financial Services
5.10% 0.00% 44.16% 80.97%
Basic Materials
1.63% 0.00% 22.40% 38.00%
Utilities
0.00% 0.00% 7.96% 43.66%
Real Estate
0.00% 0.00% 21.64% 71.79%
Energy
0.00% 0.00% 19.46% 51.66%

Stock Geographic Breakdown

Weighting Return Low Return High LGNGX % Rank
US
99.76% 21.26% 135.34% 8.76%
Non US
0.00% 0.00% 53.74% 89.24%

LGNGX - Expenses

Operational Fees

LGNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 13.41% 21.06%
Management Fee 0.65% 0.00% 1.50% 53.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 41.60%

Sales Fees

LGNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LGNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 5.00% 56.25%

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.

LGNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 414.00% 8.15%

LGNGX - Distributions

Dividend Yield Analysis

LGNGX Category Low Category High LGNGX % Rank
Dividend Yield 0.00% 0.00% 3.85% 19.22%

Dividend Distribution Analysis

LGNGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

LGNGX Category Low Category High LGNGX % Rank
Net Income Ratio -0.43% -6.13% 2.90% 62.42%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LGNGX - Fund Manager Analysis

Managers

Stephen Lee


Start Date

Tenure

Tenure Rank

Jun 28, 2012

9.52

9.5%

Stephen is a founder, portfolio manager and a member of the growth equity investment team for the firm. A graduate of Lehigh University with a B.S. in accounting. Before founding Logan Capital with his partners in 1993, Stephen was previously employed at Mercer Capital Management and Merrill Lynch. His involvement in the community includes serving on several Investment Committees and Foundation Boards. He is also a trustee of The Gladwyne Montessori School.

Al Besse


Start Date

Tenure

Tenure Rank

Jun 28, 2012

9.52

9.5%

Al is a founder and portfolio manager for the firm, and serves as Logan Capital’s President. As a member of the growth equity investment team he is responsible for the firm’s technical analysis effort. Prior to joining Logan Capital, Al was a Vice President at First Fidelity Bank serving as co-manager of the Charitable Equity Fund. During his decade at the bank, he played a key role in the formation and development of First Fidelity’s $2 billion Institutional Funds Management Group. In 1991 he was named as the bank’s Institutional Investment Professional of the Year. Al is a graduate of Haverford College (BA) and The Wharton School of the University of Pennsylvania (MBA).

Dana Stewardson


Start Date

Tenure

Tenure Rank

Jun 28, 2012

9.52

9.5%

Dana is a founder, portfolio manager and a member of the growth equity investment team for the firm. He has been in the investment business for twenty nine years. Prior to co-founding Logan Capital, he was a portfolio manager with Mercer Capital Management, Edward C. Rorer & Co. and Kidder, Peabody & Co. He serves on the board of The Harriton Association, Bryn Mawr, the Advisory Board of The Wyck Association, Philadelphia, is a former Parent Director of Trinity College and a past Chair of the Parents Council of The University of Pennsylvania. Dana is a graduate of Ohio Wesleyan University (BA) and is a member of The Financial Analysts of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.03 7.61 2.67