Ladenburg Growth C (LGWCX)

Fund Assets	131.04M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	45.78%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.89
YTD Return	9.27%
1-Year Return	11.12%
5-Year Return	24.00%
52-Week Low	16.77
52-Week High	19.52
Beta (5Y)	0.80
Holdings	13
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.

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

Performance

LGWCX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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 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
LGWIX	Class I Shares	0.99%
LGWAX	Class A Shares	1.18%

Top 10 Holdings

90.98% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap Growth ETF	SCHG	18.74%
Schwab U.S. Large-Cap Value ETF	SCHV	18.67%
Fidelity Enhanced International ETF	FENI	13.10%
First Trust Global Tactical Commodity Strategy Fund	FTGC	7.43%
WisdomTree US Value Fund of Benef Interest	WTV	6.10%
Avantis U.S. Small Cap Value ETF	AVUV	5.91%
iShares Russell Mid-Cap Growth ETF	IWP	5.84%
Invesco S&P SmallCap Momentum ETF	XSMO	5.55%
Invesco NASDAQ 100 ETF	QQQM	4.91%
Invesco Total Return Bond ETF	GTO	4.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.6372	Dec 29, 2025
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

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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