LGNGX Performance — Logan Capital Large Cap Growth Fund, Institutional Class
Data updated: 2022-09-26
LGNGX returned −16.85% over one year to Jul 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $83, against $79 for the category. Volatility over the past 12 months was 26.10% a year. In the 12 months to Jul 2022 the fund took in a net $106.1M, and assets reached $47.22M.
LGNGX Growth of $100
What $100 invested in Logan Capital Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | LGNGX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $83 | $79 |
| Since data start (Feb 2020 – Jul 2022) | $132 | $101 |
LGNGX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.85% |
| 3 years (annualised) | +11.91% |
LGNGX Annual Returns
Calendar-year total returns of Logan Capital Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −22.81% |
| 2021 | +26.04% |
| 2020 (Feb–Dec) | +36.15% |
LGNGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −11.1% | −5.8% | +0.9% | −10.5% | −0.6% | −9.4% | +13.3% | — | — | — | — | — |
| 2021 | −3.3% | +3.6% | +3.6% | +5.9% | −1.3% | +3.2% | +4.4% | +4.1% | −5.9% | +7.0% | −0.4% | +3.2% |
| 2020 | — | −6.9% | −13.5% | +16.9% | +8.2% | +3.2% | +7.9% | +7.5% | −2.5% | −2.1% | +12.6% | +3.9% |
LGNGX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 26.10%
- Best month: +13.26% (Jul 2022)
- Worst month: −11.10% (Jan 2022)
LGNGX Fund Flows
Monthly money in and out of Logan Capital Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $106.1M
- 12-month gross sales (incl. reinvestments): $53.4M
- Sales ÷ redemptions: -1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $26.1M | −$30.7M | $56.8M |
| Jun 2022 | $352K | −$104K | $456K |
| May 2022 | $10K | −$5K | $14K |
| Apr 2022 | $29K | −$125K | $154K |
| Mar 2022 | $132K | −$142K | $274K |
| Feb 2022 | $214K | −$104K | $318K |
| Jan 2022 | $129K | −$51K | $179K |
| Dec 2021 | $6.7M | −$139K | $6.9M |
| Nov 2021 | $19.6M | −$19.7M | $39.4M |
| Oct 2021 | $10K | −$15K | $25K |
| Sep 2021 | $8K | −$1.6M | $1.6M |
| Aug 2021 | $102K | −$29K | $131K |
LGNGX Assets Under Management
Net assets of Logan Capital Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $47.22M |
| 2022-04-30 | $50.63M |
| 2022-01-31 | $59.51M |
| 2021-10-31 | $62.99M |
| 2021-07-31 | $61.60M |
| 2021-04-30 | $57.65M |
| 2021-01-31 | $50.46M |
| 2020-10-31 | $44.70M |
| 2020-07-31 | $44.27M |
| 2020-04-30 | $37.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.