Ladenburg Aggressive Growth Fund Class I (LAGIX)
| Fund Assets | 58.19M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 15.87% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 8.07% |
| Dividend Growth | 214.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.37 |
| YTD Return | 4.21% |
| 1-Year Return | 3.76% |
| 5-Year Return | 46.73% |
| 52-Week Low | 15.87 |
| 52-Week High | 21.10 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 24, 2015 |
About LAGIX
Ladenburg Aggressive Growth Fund Class I is a mutual fund focused on providing long-term capital appreciation through an aggressive allocation strategy. The fund primarily invests in a diversified mix of U.S. and foreign equities, complemented by allocations to fixed income securities and alternative assets. Its targeted portfolio typically holds 70–100% in equities, up to 30% in fixed income, and up to 20% in alternatives, allowing for tactical reallocations in response to changing market conditions. The fund's holdings are concentrated in exchange-traded funds that cover large-cap value and growth stocks, mid-cap growth, small-cap equities, and select fixed income instruments. Ladenburg Aggressive Growth Fund Class I appeals to institutional investors seeking exposure to aggressive allocation strategies, aiming for capital growth while maintaining flexibility in asset class allocation. The fund has a moderate expense ratio and a turnover rate reflecting a long-term, buy-and-hold approach, with a low trailing yield relative to its category. It serves as an aggressive growth option in the broader mutual fund landscape, suitable for those seeking dynamic equity exposure with some diversification across asset classes.
Performance
LAGIX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Value ETF | SCHV | 26.74% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 23.74% |
| WisdomTree US Value Fund of Benef Interest | WTV | 10.33% |
| iShares Russell Mid-Cap Growth ETF | IWP | 8.82% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 7.87% |
| Avantis U.S. Small Cap Value ETF | AVUV | 7.38% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 6.81% |
| First American Government Obligations Fund | FGXXX | 4.48% |
| Vanguard Intermediate-Term Bond ETF | BIV | 1.96% |
| Invesco Total Return Bond ETF | GTO | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.5419 | Dec 30, 2024 |
| Dec 22, 2023 | $0.4907 | Dec 26, 2023 |
| Dec 23, 2022 | $0.0859 | Dec 27, 2022 |
| Dec 27, 2021 | $0.2166 | Dec 28, 2021 |
| Dec 28, 2020 | $0.2604 | Dec 28, 2020 |
| Dec 24, 2019 | $0.4347 | Dec 24, 2019 |