Ladenburg Aggressive Growth A (LAWAX)

Fund Assets	63.93M
Expense Ratio	1.198%
Min. Investment	$1,000
Turnover	44.59%
Dividend (ttm)	0.08
Dividend Yield	0.36%
Dividend Growth	-26.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	22.27
YTD Return	11.57%
1-Year Return	13.53%
5-Year Return	32.91%
52-Week Low	19.37
52-Week High	23.05
Beta (5Y)	0.93
Holdings	10
Inception Date	Aug 24, 2015

About LAWAX

Ladenburg Aggressive Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by employing an aggressive investment strategy. Its primary objective is to maximize capital growth by allocating assets across a diversified mix of underlying funds, including equity, fixed income, and alternative strategy exchange-traded funds (ETFs), exchange-traded notes (ETNs), as well as mutual funds. The fund's tactical portfolio management allows for dynamic shifts both within and among asset classes, adapting exposures in response to changing market conditions. Ladenburg Aggressive Growth Fund Class A typically emphasizes U.S. and foreign equities alongside other asset types, seeking to capture opportunities in growth-oriented sectors and markets. Managed by Ladenburg Thalmann Asset Management, the fund is part of a broader family of asset allocation vehicles catering to various risk preferences, with this offering positioned at the higher end of the risk-return spectrum. Its globally diversified approach and active reallocation strategy contribute to its distinct role as an aggressive growth vehicle within diversified investment portfolios.

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

Performance

LAWAX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.57%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LAGIX	Class I Shares	1.02%
LAWCX	Class C Shares	1.92%

Top Holdings

Name	Symbol	Weight
Schwab U.S. Large-Cap Growth ETF	SCHG	22.12%
Schwab U.S. Large-Cap Value ETF	SCHV	20.87%
Fidelity Enhanced International ETF	FENI	14.27%
Avantis U.S. Small Cap Value ETF	AVUV	7.97%
First Trust Global Tactical Commodity Strategy Fund	FTGC	7.51%
Invesco S&P SmallCap Momentum ETF	XSMO	7.48%
WisdomTree US Value Fund of Benef Interest	WTV	7.20%
iShares Russell Mid-Cap Growth ETF	IWP	6.89%
Invesco NASDAQ 100 ETF	QQQM	4.97%
First American Government Obligs X	FGXXX	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.9666	Dec 29, 2025
Dec 27, 2024	$1.4991	Dec 30, 2024
Dec 22, 2023	$0.4505	Dec 26, 2023
Dec 23, 2022	$0.0512	Dec 27, 2022
Dec 27, 2021	$0.1737	Dec 28, 2021
Dec 28, 2020	$0.226	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:

Oct 16, 2026

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