LGNGX
Logan Capital Large Cap Growth Fund\Disc
$33.47
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Growth |
|---|---|
| Market Cap | 48.167M |
| 52 Week High | 43.368 |
| 52 Week Low | 28.17 |
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Key Data
| Symbol | LGNGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Growth |
| Price | 33.47 |
| Price Yesterday | 33.47 |
| Market Cap | 48.17 |
| YTD Return | -21.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 43.37 |
|---|---|
| 52 Week Low | 28.17 |
| Market Cap | 48.17M |
| Shares Outstanding | 1.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 13.91% |
| Nine Months | -12.71% |
| One Year | -21.75% |
| Three Years | 13.01% |
| Five Years | 13.32% |
| Ten Years | 14.92% |
| YTD | -23.98% |
| Since Inception | 14.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.83% |
| Nine Months | -9.69% |
| One Year | -21.73% |
| Three Years | 44.21% |
| Five Years | 86.59% |
| Ten Years | 300.60% |
| YTD | -21.27% |
| Since Inception | 296.19% |
Yearly Returns
| 2022 | -21.27% |
|---|---|
| 2021 | 26.01% |
| 2020 | 38.24% |
| 2019 | 39.12% |
| 2018 | -4.81% |
| 2017 | 31.32% |
| 2016 | 2.12% |
| 2015 | 7.34% |
| 2014 | 5.24% |
| 2013 | 36.36% |
Risk against SP-DA
| Alpha | -11.27% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.45% |
| Downside Deviation | 7.90% |
| Coefficient of determination | 52.50% |
| Standard Deviation | 7.63% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.05 |
| Treynor | -28.51 |
| Ulcer Index | 21.71 |
| Ulcer Performance Index | -0.38 |