LGNHX: Logan Capital Large Cap Grth Investor

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LGNHX Logan Capital Large Cap Grth Investor


Profile

LGNHX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $37.1 M
  • Holdings in Top 10 45.3%

52 WEEK LOW AND HIGH

$28.12
$19.39
$28.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
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
    358536
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lee

Fund Description

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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Categories

Performance

LGNHX - Performance

Return Ranking - Trailing

Period LGNHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -79.9% 40.4% 56.13%
1 Yr 20.6% -80.4% 51.7% 18.44%
3 Yr 13.5%* -48.1% 29.7% 9.23%
5 Yr 11.6%* -36.4% 17.1% 7.16%
10 Yr N/A* -17.2% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period LGNHX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -67.9% 49.9% 0.87%
2018 -7.5% -65.5% 10.6% 25.63%
2017 31.1% -46.3% 52.2% 3.51%
2016 1.8% -43.3% 15.3% 33.52%
2015 6.3% -82.5% 11.4% 3.87%

Total Return Ranking - Trailing

Period LGNHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -79.9% 40.4% 56.13%
1 Yr 20.6% -80.4% 51.7% 18.59%
3 Yr 13.5%* -48.1% 29.7% 17.95%
5 Yr 11.7%* -36.4% 21.7% 16.75%
10 Yr N/A* -17.2% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LGNHX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -67.9% 49.9% 0.87%
2018 -7.5% -65.5% 16.5% 51.35%
2017 31.1% -28.2% 52.2% 20.79%
2016 1.8% -43.3% 17.1% 52.34%
2015 7.1% -38.0% 17.3% 14.30%

NAV & Total Return History


Holdings

LGNHX - Holdings

Concentration Analysis

LGNHX Category Low Category High LGNHX % Rank
Net Assets 37.1 M 858 K 188 B 90.22%
Number of Holdings 46 1 2163 70.81%
Net Assets in Top 10 14.5 M 399 K 54.7 B 90.59%
Weighting of Top 10 45.32% 11.6% 100.0% 38.75%

Top 10 Holdings

  1. Amazon.com Inc 7.02%
  2. Apple Inc 6.19%
  3. Netflix Inc 6.08%
  4. Mastercard Inc A 5.53%
  5. Global Payments Inc 5.04%
  6. Broadcom Inc 3.81%
  7. The Estee Lauder Companies Inc Class A 3.07%
  8. Facebook Inc A 3.04%
  9. Amphenol Corp Class A 2.92%
  10. KLA Corp 2.63%

Asset Allocation

Weighting Return Low Return High LGNHX % Rank
Stocks
99.31% 80.85% 100.33% 24.91%
Cash
0.69% -1.02% 19.15% 71.63%
Preferred Stocks
0.00% 0.00% 2.51% 42.81%
Other
0.00% -9.83% 4.87% 46.20%
Convertible Bonds
0.00% 0.00% 0.20% 36.19%
Bonds
0.00% -0.42% 4.53% 39.58%

Stock Sector Breakdown

Weighting Return Low Return High LGNHX % Rank
Technology
29.92% 11.44% 54.73% 49.36%
Consumer Cyclical
17.11% 0.00% 29.26% 22.20%
Communication Services
15.07% 0.00% 29.93% 21.75%
Industrials
14.16% 0.00% 24.88% 3.99%
Healthcare
8.70% 0.00% 47.20% 95.86%
Consumer Defense
7.17% 0.00% 18.88% 16.03%
Financial Services
6.17% 0.00% 33.35% 89.39%
Basic Materials
1.70% 0.00% 10.55% 41.84%
Utilities
0.00% 0.00% 10.21% 59.82%
Real Estate
0.00% 0.00% 11.78% 86.31%
Energy
0.00% 0.00% 8.67% 65.76%

Stock Geographic Breakdown

Weighting Return Low Return High LGNHX % Rank
US
99.31% 78.13% 100.21% 4.36%
Non US
0.00% 0.00% 19.16% 93.30%

Expenses

LGNHX - Expenses

Operational Fees

LGNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 24.73% 23.22%
Management Fee 0.65% 0.00% 1.40% 51.29%
12b-1 Fee 0.25% 0.00% 1.00% 33.42%
Administrative Fee N/A 0.01% 1.02% 41.44%

Sales Fees

LGNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LGNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 67.21%

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.

LGNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 464.00% 4.27%

Distributions

LGNHX - Distributions

Dividend Yield Analysis

LGNHX Category Low Category High LGNHX % Rank
Dividend Yield 0.00% 0.00% 22.27% 37.75%

Dividend Distribution Analysis

LGNHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LGNHX Category Low Category High LGNHX % Rank
Net Income Ratio -0.67% -2.06% 2.43% 86.23%

Capital Gain Distribution Analysis

LGNHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

LGNHX - Fund Manager Analysis

Managers

Stephen Lee


Start Date

Tenure

Tenure Rank

Jun 28, 2012

7.84

7.8%

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.

Dana Stewardson


Start Date

Tenure

Tenure Rank

Jun 28, 2012

7.84

7.8%

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.

Al Besse


Start Date

Tenure

Tenure Rank

Jun 28, 2012

7.84

7.8%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0