Ladenburg Aggressive Growth Fund Class I
LAGIX
NASDAQ
| Weiss Ratings | LAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LAGIX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LAGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.54% | |||
| Dividend | LAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LAGIX-NASDAQ | Click to Compare |
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| Cash | 6.87% | |||
| Stock | 91.69% | |||
| U.S. Stock | 77.22% | |||
| Non-U.S. Stock | 14.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.44% | |||
| Price History | LAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 24.34% | |||
| 3-Year Total Return | 56.06% | |||
| 5-Year Total Return | 36.35% | |||
| Price | LAGIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.56 | |||
| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $22.16 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LAGIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | LAGIX-NASDAQ | Click to Compare |
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| Total Assets | 73.03M | |||
| Operating Ratios | LAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 29.28% | |||
| Performance | LAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.46% | |||
| Last Bear Market Total Return | -15.98% | |||