Ladenburg Growth Fund Class I (LGWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
-0.03 (-0.16%)
Dec 3, 2024, 4:00 PM EST
21.68% (1Y)
| Fund Assets | 122.69M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 16.74% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.83% |
| Dividend Growth | 293.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 19.11 |
| YTD Return | 20.91% |
| 1-Year Return | 25.87% |
| 5-Year Return | 60.86% |
| 52-Week Low | 15.51 |
| 52-Week High | 19.11 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 24, 2015 |
About LGWIX
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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGWIX
Index S&P 500 TR
Performance
LGWIX had a total return of 25.87% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
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 | $0.5415 | Dec 26, 2023 |
| Dec 23, 2022 | $0.1377 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4151 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0958 | Dec 28, 2020 |
| Dec 24, 2019 | $0.2107 | Dec 24, 2019 |
| Dec 21, 2018 | $0.1451 | Dec 21, 2018 |