C
Ladenburg Growth & Income Fund Class I LOWIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LOWIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info LOWIX-NASDAQ Click to
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Provider Ladenburg Thalmann
Manager/Tenure (Years) Phillip Blancato (9)
Website http://www.ladenburgfunds.com
Fund Information LOWIX-NASDAQ Click to
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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
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Dividend Yield 1.54%
Dividend LOWIX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation LOWIX-NASDAQ Click to
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Cash 0.13%
Stock 68.31%
U.S. Stock 67.61%
Non-U.S. Stock 0.70%
Bond 31.30%
U.S. Bond 28.07%
Non-U.S. Bond 3.23%
Preferred 0.15%
Convertible 0.02%
Other Net 0.09%
Price History LOWIX-NASDAQ Click to
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7-Day Total Return 0.13%
30-Day Total Return 3.30%
60-Day Total Return 5.21%
90-Day Total Return 11.45%
Year to Date Total Return 4.38%
1-Year Total Return 7.50%
2-Year Total Return 20.94%
3-Year Total Return 32.03%
5-Year Total Return 41.24%
Price LOWIX-NASDAQ Click to
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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
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Nav $14.59
1-Month Low NAV $14.25
1-Month High NAV $14.61
52-Week Low NAV $12.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.86
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation LOWIX-NASDAQ Click to
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Beta 0.76
Standard Deviation 12.36
Balance Sheet LOWIX-NASDAQ Click to
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Total Assets 169.72M
Operating Ratios LOWIX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 12.93%
Performance LOWIX-NASDAQ Click to
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Last Bull Market Total Return 15.37%
Last Bear Market Total Return -12.52%