Ladenburg Growth & Income Fund Class C
LOWCX
NASDAQ
| Weiss Ratings | LOWCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOWCX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LOWCX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Growth & Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LOWCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | LOWCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | LOWCX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 61.02% | |||
| U.S. Stock | 50.64% | |||
| Non-U.S. Stock | 10.38% | |||
| Bond | 36.87% | |||
| U.S. Bond | 31.28% | |||
| Non-U.S. Bond | 5.59% | |||
| Preferred | 0.17% | |||
| Convertible | 0.04% | |||
| Other Net | -0.42% | |||
| Price History | LOWCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -2.69% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 40.25% | |||
| 5-Year Total Return | 21.63% | |||
| Price | LOWCX-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 | LOWCX-NASDAQ | Click to Compare |
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| Nav | $15.10 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $15.31 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LOWCX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | LOWCX-NASDAQ | Click to Compare |
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| Total Assets | 192.95M | |||
| Operating Ratios | LOWCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 28.25% | |||
| Performance | LOWCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.36% | |||
| Last Bear Market Total Return | -12.72% | |||