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 (9) | |||
| 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 | 0.81% | |||
| Dividend | LAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | LAGIX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 92.75% | |||
| U.S. Stock | 92.02% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 3.92% | |||
| U.S. Bond | 3.40% | |||
| Non-U.S. Bond | 0.52% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -6.61% | |||
| Year to Date Total Return | -3.93% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 24.17% | |||
| 5-Year Total Return | 70.94% | |||
| 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 | $17.80 | |||
| 1-Month Low NAV | $15.87 | |||
| 1-Month High NAV | $17.80 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.10 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LAGIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | LAGIX-NASDAQ | Click to Compare |
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| Total Assets | 52.99M | |||
| Operating Ratios | LAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 15.87% | |||
| Performance | LAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | -15.98% | |||