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 (10) | |||
| 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) | 1.59% | |||
| Asset Allocation | LGWIX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 86.32% | |||
| U.S. Stock | 80.60% | |||
| Non-U.S. Stock | 5.72% | |||
| Bond | 13.32% | |||
| U.S. Bond | 11.39% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 0.08% | |||
| Convertible | 0.03% | |||
| Other Net | 0.01% | |||
| Price History | LGWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 34.26% | |||
| 3-Year Total Return | 45.53% | |||
| 5-Year Total Return | 49.62% | |||
| 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 | $18.31 | |||
| 1-Month Low NAV | $17.61 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $14.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LGWIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | LGWIX-NASDAQ | Click to Compare |
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| Total Assets | 131.04M | |||
| Operating Ratios | LGWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 45.78% | |||
| Performance | LGWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.83% | |||
| Last Bear Market Total Return | -14.81% | |||