Ladenburg Growth Fund Class I (LGWIX)

Fund Assets	104.90M
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.77
Dividend Yield	10.62%
Dividend Growth	226.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.55
YTD Return	0.79%
1-Year Return	-1.77%
5-Year Return	51.97%
52-Week Low	14.41
52-Week High	19.16
Beta (5Y)	n/a
Holdings	12
Inception Date	Aug 24, 2015

About LGWIX

The Ladenburg Growth Fund Class I (LGWIX) 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: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGWIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

LGWIX had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGWAX	Class A Shares	1.15%
LGWCX	Class C Shares	1.90%

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	$1.7687	Dec 30, 2024
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