Ladenburg Growth Fund Class C (LGWCX)
| Fund Assets | 123.06M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 16.74% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 9.41% |
| Dividend Growth | 301.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.98 |
| YTD Return | 4.12% |
| 1-Year Return | 0.77% |
| 5-Year Return | 34.63% |
| 52-Week Low | 14.16 |
| 52-Week High | 18.74 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 24, 2015 |
About LGWCX
Ladenburg Growth Fund Class C is a mutual fund designed to deliver long-term capital appreciation by investing primarily in growth-oriented companies. The fund is managed by Ladenburg and targets businesses with strong potential for above-average expansion. Its investment portfolio spans both equity and fixed income securities, allowing for diversification across various asset classes while maintaining a focus on capital growth. Ladenburg Growth Fund Class C generally emphasizes sectors such as energy and consumer cyclical, aligning its allocations with industry standards for growth funds. The fund serves investors seeking exposure to dynamic segments of the market, aiming to capitalize on companies positioned for robust development. Its strategy and sector allocation make it a significant participant in the mutual fund space for individuals pursuing growth-oriented investment objectives.
Performance
LGWCX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
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 Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
98.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Value ETF | SCHV | 26.23% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 23.45% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 9.75% |
| WisdomTree US Value Fund of Benef Interest | WTV | 8.77% |
| Avantis U.S. Small Cap Value ETF | AVUV | 6.65% |
| iShares Russell Mid-Cap Growth ETF | IWP | 6.07% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 4.94% |
| Invesco Total Return Bond ETF | GTO | 4.83% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | 3.88% |
| Vanguard Intermediate-Term Bond ETF | BIV | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.5979 | Dec 30, 2024 |
| Dec 22, 2023 | $0.3981 | Dec 26, 2023 |
| Dec 23, 2022 | $0.0413 | Dec 27, 2022 |
| Dec 27, 2021 | $0.3327 | Dec 28, 2021 |
| Dec 24, 2019 | $0.0249 | Dec 24, 2019 |
| Dec 21, 2018 | $0.0302 | Dec 21, 2018 |