Ladenburg Growth Fund Class C (LGWCX)

Fund Assets	122.69M
Expense Ratio	1.90%
Min. Investment	$1,000
Turnover	16.74%
Dividend (ttm)	0.40
Dividend Yield	2.13%
Dividend Growth	863.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2023

Previous Close	18.68
YTD Return	19.97%
1-Year Return	24.81%
5-Year Return	52.55%
52-Week Low	15.16
52-Week High	18.68
Beta (5Y)	n/a
Holdings	12
Inception Date	Aug 24, 2015

About LGWCX

The fund 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"). It may invest up to 50% of its net assets in underlying funds that primarily invest in foreign securities. The fund's adviser invests the fund's assets in the underlying funds in accordance with the following ranges: Equity 60-90%; Fixed Income 0-30%; and Alternatives 0-20%.

• Fund Family: Ladenburg Thalmann
• Category: Allocation--70% to 85% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGWCX
• Index: S&P 500 TR

Performance

LGWCX had a total return of 24.81% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQBX	Fidelity	Fidelity Advisor Asset Manager 70% - Class Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FPUKX	Fidelity	Fidelity Puritan Fund - Class K	0.40%
FPKFX	Fidelity	Fidelity Puritan K6 Fund	0.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGWIX	Class I Shares	0.97%
LGWAX	Class A Shares	1.15%

Top 10 Holdings

99.44% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap Value ETF	SCHV	26.36%
Schwab U.S. Large-Cap Growth ETF	SCHG	23.18%
JPMorgan Hedged Equity Laddered Overlay ETF	HELO	10.24%
Pacer US Cash Cows 100 ETF	COWZ	9.09%
Avantis U.S. Small Cap Value ETF	AVUV	7.03%
iShares 20+ Year Treasury Bond ETF	TLT	5.64%
Invesco S&P SmallCap Momentum ETF	XSMO	5.04%
Invesco Total Return Bond ETF	GTO	4.92%
Vanguard Mid-Cap Growth ETF	VOT	4.02%
Vanguard Intermediate-Term Bond ETF	BIV	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2017	$0.1351	Dec 22, 2017