Ladenburg Income & Growth Fund Class A
LNOAX
NASDAQ
| Weiss Ratings | LNOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LNOAX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (10) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LNOAX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Income & Growth Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | LNOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | LNOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | LNOAX-NASDAQ | Click to Compare |
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| Cash | -1.62% | |||
| Stock | 48.75% | |||
| U.S. Stock | 43.43% | |||
| Non-U.S. Stock | 5.32% | |||
| Bond | 52.59% | |||
| U.S. Bond | 46.67% | |||
| Non-U.S. Bond | 5.92% | |||
| Preferred | 0.27% | |||
| Convertible | 0.04% | |||
| Other Net | -0.03% | |||
| Price History | LNOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 11.51% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 27.89% | |||
| 5-Year Total Return | 21.33% | |||
| Price | LNOAX-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 | LNOAX-NASDAQ | Click to Compare |
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| Nav | $12.83 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.28 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LNOAX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 8.54 | |||
| Balance Sheet | LNOAX-NASDAQ | Click to Compare |
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| Total Assets | 58.03M | |||
| Operating Ratios | LNOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 33.14% | |||
| Performance | LNOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -10.10% | |||