- ISIN
- US66538B1153
- CUSIP
- 66538B115
- Issuer
- Ladenburg Thalmann
- Inception Date
- Aug 23, 2015
- Category
- Diversified Portfolio
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LAGIX Performance Chart
Ladenburg Aggressive Growth Fund (LAGIX) is up 10.7% since the beginning of the year. LAGIX is currently trading at $22 per share. Investors who bought $1,000 worth of LAGIX shares 5 years ago would now be looking at an investment worth $1,383.
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Returns By Period
Ladenburg Aggressive Growth Fund (LAGIX) has returned 10.71% so far this year and 22.91% over the past 12 months. Over the last ten years, LAGIX has returned 9.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ladenburg Aggressive Growth Fund
- 1D
- 0.88%
- 1M
- 1.54%
- YTD
- 10.71%
- 6M
- 9.51%
- 1Y
- 22.91%
- 3Y*
- 12.34%
- 5Y*
- 6.70%
- 10Y*
- 9.70%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LAGIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2015, LAGIX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +11.0%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LAGIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.45% | 1.34% | -4.67% | 7.78% | 3.49% | 0.28% | 10.71% | ||||||
| 2025 | 2.86% | -2.15% | -4.99% | -1.47% | 5.27% | 3.97% | 1.41% | 2.79% | 1.86% | 0.59% | 0.73% | 0.16% | 11.14% |
| 2024 | 0.12% | 4.35% | 3.28% | -4.41% | 3.60% | 1.52% | 2.89% | 1.56% | 1.79% | -1.11% | 6.97% | -11.89% | 7.54% |
| 2023 | 6.59% | -2.15% | 1.23% | 0.45% | -0.63% | 6.58% | 3.30% | -2.32% | -4.57% | -3.24% | 8.23% | 5.30% | 19.26% |
| 2022 | -6.29% | -1.97% | 2.36% | -8.37% | -0.50% | -7.85% | 8.65% | -3.03% | -8.93% | 7.37% | 4.80% | -4.92% | -18.90% |
| 2021 | -0.25% | 2.78% | 1.91% | 4.41% | 0.12% | 2.54% | 0.56% | 2.52% | -4.37% | 5.89% | -1.94% | 2.63% | 17.65% |
Benchmark Metrics
Ladenburg Aggressive Growth Fund has an annualized alpha of -2.27%, beta of 0.89, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since August 31, 2015.
- This fund participated in 99.19% of S&P 500 Index downside but only 83.63% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.27% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.89 and R2 of 0.93, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.27%
- Beta
- 0.89
- R²
- 0.93
- Upside Capture
- 83.63%
- Downside Capture
- 99.19%
Expense Ratio
LAGIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LAGIX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ladenburg Aggressive Growth Fund (LAGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.24 |
| Martin ratioReturn relative to average drawdown | 12.70 | 12.44 | +0.26 |
Dividends
Dividend History
Ladenburg Aggressive Growth Fund provided a 4.64% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.00 | $0.49 | $0.09 | $0.22 | $0.26 | $0.44 | $0.14 | $0.07 |
Dividend yield | 4.64% | 5.14% | 0.00% | 2.85% | 0.58% | 1.18% | 1.64% | 3.18% | 1.23% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Ladenburg Aggressive Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ladenburg Aggressive Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ladenburg Aggressive Growth Fund was 31.30%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Ladenburg Aggressive Growth Fund drawdown is 0.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.30%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -25.75%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2025 selloff2025 | -24.79%Apr 2025 | 4mo 4d | 9mo 6d | 1y 1moDec 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -19.20%Dec 2018 | 10mo 29d | 6mo 9d | 1y 5moJan 2018 - Jul 2019 |
2016 correction2016 | -15.97%Feb 2016 | 3mo 9d | 3mo 27d | 7mo 6dNov 2015 - Jun 2016 |
Drawdown Indicators
| LAGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.30% | -56.78% | +25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -9.10% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -24.79% | -18.90% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -25.75% | -25.43% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -33.92% | +2.62% |
Current DrawdownCurrent decline from peak | -0.64% | -1.80% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -10.71% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 2.03% | -0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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