Performance
Trailing returns
| 1 day | +0.94% |
| |||
| 1 week | +1.72% |
| |||
| 4 week |
| -0.67% | |||
| 3 month | +4.49% |
| |||
| YTD | +12.52% |
| |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +0.76% | |
| Worst 3-month return | 0.76% |
Morningstar statistics
Morningstar category: Large Growth
Key statistics
| Total assets | 8.18M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Logan Capital |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $5,000 | |
| AIP Additional | $50 |
11.72-0.14(-1.18%)
Jun 19, 4:00pm GMT-4
Description
The investment seeks long-term capital appreciation. The fund normally will invest at least 80% of its net assets (including any borrowings for investment purposes) in large capitalization equity securities. It 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Lee (Started: Jun 28, 2012)
Al Besse (Started: Jun 28, 2012)
Dana Stewardson (Started: Jun 28, 2012)
Stephen Lee (Started: Jun 28, 2012)
Al Besse (Started: Jun 28, 2012)
Dana Stewardson (Started: Jun 28, 2012)
Logan Capital
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||