Ladenburg Aggressive Growth Fund Class I (LAGIX)

Fund Assets	63.93M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	44.59%
Dividend (ttm)	1.01
Dividend Yield	4.52%
Dividend Growth	-34.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	22.23
YTD Return	13.47%
1-Year Return	17.96%
5-Year Return	34.52%
52-Week Low	18.94
52-Week High	22.55
Beta (5Y)	0.91
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.

• Fund Family: Ladenburg Thalmann
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAGIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

LAGIX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LAWAX	Class A Shares	1.17%
LAWCX	Class C Shares	1.92%

Top 10 Holdings

100.03% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap Value ETF	SCHV	21.19%
Schwab U.S. Large-Cap Growth ETF	SCHG	21.12%
Fidelity Enhanced International ETF	FENI	13.95%
Invesco S&P SmallCap Momentum ETF	XSMO	8.43%
Avantis U.S. Small Cap Value ETF	AVUV	8.01%
iShares Russell Mid-Cap Growth ETF	IWP	7.23%
WisdomTree US Value Fund of Benef Interest	WTV	6.82%
First Trust Global Tactical Commodity Strategy Fund	FTGC	6.61%
Invesco NASDAQ 100 ETF	QQQM	5.13%
First American Government Obligs X	FGXXX	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$1.0078	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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