Logan Capital Large Cap Growth ETF — Logan Capital Large Cap Growth Fund — Fact Sheet (July 2020)

3 slides from Logan Capital Large Cap Growth ETF's fact sheet, July 2020

Slide 1: Logan Capital Large Cap Growth Fund Overview
Logan Capital Large Cap Growth Fund LGNGX FOCUSING ON EARNINGS POWER LGNHX as of 06/30/2020 Q 2 | 20 20 FU N D O V ER VIEW INSTITUTIONAL INVESTOR FUND FACTS CLASS CLASS The investment objective of th e Fun d is l o n g - t e r m Benchmark capital appreciation. Russell 1000 Growth Ticker LGNGX LGNHX
Slide 2: Ten Largest Portfolio Holdings and Sector Weightings
Logan Capital Large Cap Growth Fund LGNGX FOCUSING ON EARNINGS POWER LGNHX as of 06/30/2020 Q 2 | 20 20 TEN LARGEST PORTFOLIO HOLDINGS % OF PORTFOLIO S E C TOR W E I G HT IN GS Apple Inc. 6.0% Amazon.com, Inc. 6.0% Netflix, Inc. 5.5% Mastercard Incorporated Class A 5.1% Global Payments Inc. 4.5% ● I
Slide 3: Performance Disclosure
Performance Disclosure LGNGX LGNHX The Russell 1000 Growth Index represents the performance of 1,000 large-cap growth companies within the U.S. Investors cannot invest directly in indices or averages, and their performance does not reflect fees and expenses. Mutual Fund investing involves risk. Prin