Ladenburg Growth Fund Class C (LGWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
+0.10 (0.62%)
May 16, 2025, 4:00 PM EDT
-1.86% (1Y)
| Fund Assets | 44.04M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 9.77% |
| Dividend Growth | 301.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.25 |
| YTD Return | 0.49% |
| 1-Year Return | -1.86% |
| 5-Year Return | 46.22% |
| 52-Week Low | 14.16 |
| 52-Week High | 18.74 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 24, 2015 |
About LGWCX
The Ladenburg Growth Fund Class C (LGWCX) seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds ("ETFs"), exchange traded notes (ETNs) and mutual funds (together, Underlying Funds).
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LGWCX
Share Class Class C Shares
Index S&P 500 TR
Performance
LGWCX had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
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
99.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Value ETF | SCHV | 27.47% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 21.51% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 10.20% |
| Pacer US Cash Cows 100 ETF | COWZ | 9.23% |
| Avantis U.S. Small Cap Value ETF | AVUV | 6.80% |
| iShares Russell Mid-Cap Growth ETF | IWP | 5.50% |
| Invesco Total Return Bond ETF | GTO | 5.42% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 4.88% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | 4.37% |
| Vanguard Intermediate-Term Bond ETF | BIV | 4.24% |
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 |