Ladenburg Growth Fund Class I
LGWIX
NASDAQ
| Weiss Ratings | LGWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LGWIX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LGWIX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Growth Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LGWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | LGWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | LGWIX-NASDAQ | Click to Compare |
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| Cash | 5.74% | |||
| Stock | 78.67% | |||
| U.S. Stock | 65.42% | |||
| Non-U.S. Stock | 13.25% | |||
| Bond | 14.98% | |||
| U.S. Bond | 12.67% | |||
| Non-U.S. Bond | 2.31% | |||
| Preferred | 0.06% | |||
| Convertible | 0.02% | |||
| Other Net | 0.54% | |||
| Price History | LGWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -2.53% | |||
| Year to Date Total Return | 8.78% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 23.12% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 35.67% | |||
| Price | LGWIX-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 | LGWIX-NASDAQ | Click to Compare |
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| Nav | $19.19 | |||
| 1-Month Low NAV | $19.18 | |||
| 1-Month High NAV | $19.61 | |||
| 52-Week Low NAV | $17.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LGWIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.72 | |||
| Balance Sheet | LGWIX-NASDAQ | Click to Compare |
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| Total Assets | 151.67M | |||
| Operating Ratios | LGWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 30.34% | |||
| Performance | LGWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.47% | |||
| Last Bear Market Total Return | -14.81% | |||