LCLG Logan Capital Broad Innovative Gr ETF
Russell 1000 Growth TR USD

NAV as of 24-Mar-2023

31.8659

4 Week: 31.10 - 32.65

52 Week: 27.80 - 34.77

Latest Closing Price

31.82

Premium / Discount

0.11

Expense Ratio

0.99%

Investment Objective

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Main Fund Characteristics

Fund Manager:
Logan Capital
Asset Under Management:
46,668,130
Launch Date:
27/06/2012
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.901.334.44
1 Day-0.220.000.00
1 Week0.752.730.28
1 Month0.435.930.07
3 Months4.0710.320.39
6 Months10.3518.540.56
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.36365.23557.34212.127731.3113-4.810339.118438.233326.0124-27.8672
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000092.000019.000058.000026.000076.00006.000035.000027.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 46,668,130

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.09
Large28.72
Medium38.80
Small2.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2083

Price/Book*

6.4506

Price/Sales*

2.3843

Price/Cash Flow*

12.8620

Dividend Yield*

1.0101

Growth Measures

Long-Term Earnings

11.6988

Historical Earnings

29.3890

Sales Growth

16.2728

Cash-Flow Growth

0.5181

Book-Value Growth

11.6350

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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