Ladenburg Growth Fund Class C
LGWCX
NASDAQ
| Weiss Ratings | LGWCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LGWCX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LGWCX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Growth Fund Class C | |||
| Category | Moderately 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LGWCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LGWCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | LGWCX-NASDAQ | Click to Compare |
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| Cash | 5.93% | |||
| Stock | 78.56% | |||
| U.S. Stock | 65.29% | |||
| Non-U.S. Stock | 13.27% | |||
| Bond | 13.60% | |||
| U.S. Bond | 11.94% | |||
| Non-U.S. Bond | 1.66% | |||
| Preferred | 0.09% | |||
| Convertible | 0.03% | |||
| Other Net | 1.78% | |||
| Price History | LGWCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 10.98% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 47.93% | |||
| 5-Year Total Return | 36.45% | |||
| Price | LGWCX-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 | LGWCX-NASDAQ | Click to Compare |
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| Nav | $18.99 | |||
| 1-Month Low NAV | $18.89 | |||
| 1-Month High NAV | $19.36 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.52 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LGWCX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | LGWCX-NASDAQ | Click to Compare |
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| Total Assets | 154.13M | |||
| Operating Ratios | LGWCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 30.34% | |||
| Performance | LGWCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.47% | |||
| Last Bear Market Total Return | -15.00% | |||