Ladenburg Aggressive Growth Fund Class A
LAWAX
NASDAQ
| Weiss Ratings | LAWAX-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 | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (9) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ladenburg Aggressive Growth Fund Class A | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.70% | |||
| Stock | 91.57% | |||
| U.S. Stock | 90.59% | |||
| Non-U.S. Stock | 0.98% | |||
| Bond | 3.69% | |||
| U.S. Bond | 3.18% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 15.42% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 9.89% | |||
| 2-Year Total Return | 24.96% | |||
| 3-Year Total Return | 42.59% | |||
| 5-Year Total Return | 61.81% | |||
| Price | LAWAX-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 | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.76 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $19.79 | |||
| 52-Week Low NAV | $16.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 58.19M | |||
| Operating Ratios | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 15.87% | |||
| Performance | LAWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -16.00% | |||