Ladenburg Growth & Income Fund Class I
LOWIX
NASDAQ
| Weiss Ratings | LOWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LOWIX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LOWIX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Growth & Income Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LOWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | LOWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LOWIX-NASDAQ | Click to Compare |
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| Cash | 2.76% | |||
| Stock | 61.59% | |||
| U.S. Stock | 51.25% | |||
| Non-U.S. Stock | 10.34% | |||
| Bond | 33.88% | |||
| U.S. Bond | 30.36% | |||
| Non-U.S. Bond | 3.52% | |||
| Preferred | 0.17% | |||
| Convertible | 0.05% | |||
| Other Net | 1.54% | |||
| Price History | LOWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 42.71% | |||
| 5-Year Total Return | 33.01% | |||
| Price | LOWIX-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 | LOWIX-NASDAQ | Click to Compare |
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| Nav | $16.07 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $16.39 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.49 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LOWIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | LOWIX-NASDAQ | Click to Compare |
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| Total Assets | 198.19M | |||
| Operating Ratios | LOWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 37.86% | |||
| Performance | LOWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -12.52% | |||