Ladenburg Growth Fund (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 Info
US66538B1492
66538B149
Aug 23, 2015
$1,000,000
Large-Cap
Blend
Expense Ratio
LGWIX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ladenburg Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ladenburg Growth Fund had a return of 3.63% year-to-date (YTD) and 7.32% in the last 12 months.
LGWIX
3.63%
1.48%
-2.82%
7.32%
5.67%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LGWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.54% | 3.63% | |||||||||||
| 2024 | 0.19% | 3.92% | 3.10% | -4.37% | 3.64% | 1.67% | 3.10% | 1.65% | 1.79% | -1.26% | 6.17% | -12.66% | 5.66% |
| 2023 | 6.23% | -2.12% | 1.39% | 0.69% | -0.68% | 5.98% | 3.05% | -2.20% | -4.57% | -3.10% | 8.07% | 2.58% | 15.44% |
| 2022 | -5.72% | -1.94% | 1.98% | -7.75% | -0.41% | -7.28% | 8.00% | -2.92% | -8.68% | 6.90% | 4.66% | -4.82% | -18.11% |
| 2021 | -0.33% | 2.35% | 1.84% | 4.12% | 0.19% | 2.22% | 0.79% | 2.34% | -4.04% | 5.31% | -1.62% | 0.48% | 14.13% |
| 2020 | -0.08% | -5.94% | -11.66% | 9.07% | 4.29% | 1.77% | 4.43% | 4.32% | -2.04% | -1.41% | 9.41% | 3.41% | 14.43% |
| 2019 | 7.46% | 2.66% | 1.09% | 2.64% | -4.59% | 5.32% | 0.72% | -1.43% | 1.29% | 1.67% | 2.43% | 1.96% | 22.82% |
| 2018 | 3.75% | -3.37% | -0.91% | 0.08% | 1.17% | -0.25% | 2.16% | 1.79% | -0.16% | -6.88% | 1.63% | -7.30% | -8.61% |
| 2017 | 2.00% | 2.61% | 0.27% | 1.09% | 1.17% | 0.42% | 1.60% | 0.26% | 1.48% | 1.63% | 1.94% | 0.73% | 16.28% |
| 2016 | -5.27% | -0.75% | 6.25% | 0.51% | 1.21% | -0.30% | 3.40% | 0.10% | 0.29% | -2.02% | 2.16% | 1.16% | 6.48% |
| 2015 | 0.00% | -3.70% | 5.40% | -0.10% | -2.66% | -1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGWIX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ladenburg Growth Fund (LGWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ladenburg Growth Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.15 | $0.10 | $0.08 | $0.10 | $0.20 | $0.12 | $0.21 |
Dividend yield | 1.00% | 1.04% | 0.98% | 0.70% | 0.48% | 0.64% | 1.50% | 1.06% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Ladenburg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.21 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ladenburg 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 Growth Fund was 28.03%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current Ladenburg Growth Fund drawdown is 9.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -25.78% | Nov 17, 2021 | 229 | Oct 14, 2022 | 434 | Jul 10, 2024 | 663 |
| -17.4% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -13.83% | Nov 4, 2015 | 68 | Feb 11, 2016 | 110 | Jul 20, 2016 | 178 |
| -13.82% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Ladenburg Growth Fund volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.