Ladenburg Aggressive Growth Fund Class I
LAGIX
NASDAQ
| Weiss Ratings | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (10) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ladenburg Aggressive Growth Fund Class I | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.19% | |||
| Stock | 93.14% | |||
| U.S. Stock | 87.28% | |||
| Non-U.S. Stock | 5.86% | |||
| Bond | 3.69% | |||
| U.S. Bond | 3.25% | |||
| Non-U.S. Bond | 0.44% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | -0.04% | |||
| Price History | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 20.40% | |||
| 2-Year Total Return | 20.77% | |||
| 3-Year Total Return | 45.47% | |||
| 5-Year Total Return | 38.75% | |||
| Price | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.55 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.92 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.96M | |||
| Operating Ratios | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 44.59% | |||
| Performance | LAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | -15.98% | |||