Ladenburg Aggressive Growth Fund Class A
LAWAX
NASDAQ
| Weiss Ratings | LAWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LAWAX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LAWAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.34% | |||
| Dividend | LAWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | LAWAX-NASDAQ | Click to Compare |
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| Cash | 6.76% | |||
| Stock | 91.46% | |||
| U.S. Stock | 76.97% | |||
| Non-U.S. Stock | 14.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.77% | |||
| Price History | LAWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 11.46% | |||
| 1-Year Total Return | 13.09% | |||
| 2-Year Total Return | 25.35% | |||
| 3-Year Total Return | 54.02% | |||
| 5-Year Total Return | 43.59% | |||
| Price | LAWAX-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 | LAWAX-NASDAQ | Click to Compare |
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| Nav | $22.36 | |||
| 1-Month Low NAV | $22.24 | |||
| 1-Month High NAV | $22.82 | |||
| 52-Week Low NAV | $19.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.05 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LAWAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | LAWAX-NASDAQ | Click to Compare |
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| Total Assets | 73.97M | |||
| Operating Ratios | LAWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 29.28% | |||
| Performance | LAWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -16.00% | |||