Ladenburg Growth & Income Fund Class A
LOWAX
NASDAQ
| Weiss Ratings | LOWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOWAX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (10) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LOWAX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Growth & Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | LOWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | LOWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | LOWAX-NASDAQ | Click to Compare |
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| Cash | -0.68% | |||
| Stock | 69.51% | |||
| U.S. Stock | 64.01% | |||
| Non-U.S. Stock | 5.50% | |||
| Bond | 30.97% | |||
| U.S. Bond | 27.15% | |||
| Non-U.S. Bond | 3.82% | |||
| Preferred | 0.15% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | LOWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 23.77% | |||
| 3-Year Total Return | 40.74% | |||
| 5-Year Total Return | 33.33% | |||
| Price | LOWAX-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 | LOWAX-NASDAQ | Click to Compare |
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| Nav | $15.22 | |||
| 1-Month Low NAV | $14.76 | |||
| 1-Month High NAV | $15.47 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LOWAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.23 | |||
| Balance Sheet | LOWAX-NASDAQ | Click to Compare |
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| Total Assets | 179.72M | |||
| Operating Ratios | LOWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 37.86% | |||
| Performance | LOWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.26% | |||
| Last Bear Market Total Return | -12.54% | |||