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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.
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Returns By Period
Ladenburg Growth Fund (LGWIX) has returned -3.17% so far this year and 11.99% over the past 12 months. Over the last ten years, LGWIX has returned 7.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Ladenburg Growth Fund
- 1D
- -0.35%
- 1M
- -6.51%
- YTD
- -3.17%
- 6M
- -1.48%
- 1Y
- 11.99%
- 3Y*
- 8.27%
- 5Y*
- 4.25%
- 10Y*
- 7.31%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2015, LGWIX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +9.4%, while the worst month was Dec 2024 at -13.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LGWIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.0%, while the worst single day was Dec 27, 2024 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | 1.27% | -6.51% | -3.17% | |||||||||
| 2025 | 2.54% | -1.53% | -4.44% | -1.38% | 4.77% | 3.89% | 1.23% | 2.66% | 1.91% | 0.77% | 0.77% | 0.20% | 11.60% |
| 2024 | 0.19% | 3.92% | 3.10% | -4.37% | 3.64% | 1.67% | 3.10% | 1.65% | 1.79% | -1.26% | 6.17% | -13.46% | 4.69% |
| 2023 | 6.23% | -2.11% | 1.39% | 0.69% | -0.68% | 5.98% | 3.05% | -2.20% | -4.57% | -3.10% | 8.07% | 5.11% | 18.29% |
| 2022 | -5.72% | -1.94% | 1.98% | -7.75% | -0.41% | -7.28% | 8.00% | -2.92% | -8.68% | 6.90% | 4.66% | -4.53% | -17.86% |
| 2021 | -0.33% | 2.35% | 1.84% | 4.12% | 0.19% | 2.22% | 0.79% | 2.34% | -4.04% | 5.31% | -1.62% | 2.46% | 16.38% |
Benchmark Metrics
Ladenburg Growth Fund has an annualized alpha of -2.21%, beta of 0.78, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since September 01, 2015.
- This fund participated in 94.45% of S&P 500 Index downside but only 75.62% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.21% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.21%
- Beta
- 0.78
- R²
- 0.91
- Upside Capture
- 75.62%
- Downside Capture
- 94.45%
Expense Ratio
LGWIX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGWIX ranks 42 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 Growth Fund (LGWIX) and compare them to a chosen benchmark (S&P 500 Index).
| LGWIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.40 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.98 | 6.61 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LGWIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ladenburg Growth Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.00 | $0.54 | $0.14 | $0.42 | $0.10 | $0.21 | $0.15 | $0.12 |
Dividend yield | 4.73% | 4.58% | 0.00% | 3.43% | 1.00% | 2.45% | 0.64% | 1.61% | 1.34% | 0.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.81 | $0.81 |
| 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 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
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 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 26.93%, occurring on Mar 20, 2020. Recovery took 109 trading sessions.
The current Ladenburg Growth Fund drawdown is 6.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.93% | Feb 20, 2020 | 22 | Mar 20, 2020 | 109 | Aug 25, 2020 | 131 |
| -24.79% | Dec 5, 2024 | 84 | Apr 8, 2025 | 210 | Feb 9, 2026 | 294 |
| -24.32% | Nov 17, 2021 | 229 | Oct 14, 2022 | 345 | Mar 1, 2024 | 574 |
| -17.17% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -13.83% | Nov 4, 2015 | 68 | Feb 11, 2016 | 108 | Jul 18, 2016 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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