Ladenburg Income & Growth Fund Class I
LNOIX
NASDAQ
| Weiss Ratings | LNOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LNOIX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LNOIX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Income & Growth Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LNOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | LNOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | LNOIX-NASDAQ | Click to Compare |
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| Cash | -1.32% | |||
| Stock | 42.04% | |||
| U.S. Stock | 34.72% | |||
| Non-U.S. Stock | 7.32% | |||
| Bond | 57.37% | |||
| U.S. Bond | 51.42% | |||
| Non-U.S. Bond | 5.95% | |||
| Preferred | 0.29% | |||
| Convertible | 0.08% | |||
| Other Net | 1.56% | |||
| Price History | LNOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 12.71% | |||
| 3-Year Total Return | 33.43% | |||
| 5-Year Total Return | 22.40% | |||
| Price | LNOIX-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 | LNOIX-NASDAQ | Click to Compare |
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| Nav | $13.37 | |||
| 1-Month Low NAV | $13.32 | |||
| 1-Month High NAV | $13.64 | |||
| 52-Week Low NAV | $12.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LNOIX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 8.55 | |||
| Balance Sheet | LNOIX-NASDAQ | Click to Compare |
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| Total Assets | 59.38M | |||
| Operating Ratios | LNOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 22.84% | |||
| Performance | LNOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.33% | |||
| Last Bear Market Total Return | -10.07% | |||