Fund Evaluator:
Logan Capital Large Cap Growth ETF (LCLG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.90% F
Expense Ratio
$106 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
-1.4% F
1-Mo Return
-5.3% F
3-Mo Return
11.7% B
YTD Return
17.9% C
1-Yr Return
24.3% B
3-Yr Return
12.0% B
5-Yr Return
1.07 F
Category Risk Index
1.63
Total Risk Index
Fund Details
Fund Family
Logan Capital
Inception Date
6/28/2012
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Logan Capital Large Cap Growth ETF Overview
LCLG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LCLG Return (NAV) | -1.4% | -5.3% | 17.9% | 24.3% | 12.0% | 17.7% |
| LCLG Grade | F | F | C | B | B | B |
| +/- Category | -4.8% | -4.1% | 5.9% | 4.3% | 3.3% | 2.0% |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| LCLG Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.7% | 0.7% |
LCLG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LCLG Return (NAV) | 11.7% | 18.0% | 32.0% | 35.5% | -27.9% | 26.0% | 38.2% | 39.1% | -4.8% | 31.3% | 2.1% |
| LCLG Grade | B | C | C | D | B | C | C | A | D | B | D |
| +/- Category | 4.5% | 2.3% | 2.4% | -3.2% | 4.2% | 5.8% | -3.9% | 6.0% | -4.1% | 1.5% | -0.6% |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 19.9% |
| Total Risk Index: | 1.63 - Above Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 1.42 |
| R-Squared: | 86% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $106 Mil |
| Fund Total Assets: | $ 106 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 14.2 years | |||
| Average Tenure: 14.2 years | |||
| Managers (Year): Lee Stephen (2012), Besse Al (2012), Stewardson Dana (2012) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 43.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.6% |
Portfolio Allocation |
|
| Domestic Stock: | 93.4% |
| Foreign Stock: | 5.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Logan Capital |
| Phone Number: | 800-617-0004 |
| Website: | www.fortpittcapital.com |
| Status: | Open |
| Inception Date: | June 28, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.90% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Logan Capital Large Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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