- ISIN
- US66538B1492
- CUSIP
- 66538B149
- 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
LGWIX Performance Chart
Ladenburg Growth Fund (LGWIX) is up 9.5% since the beginning of the year. LGWIX is currently trading at $19 per share. Investors who bought $1,000 worth of LGWIX shares 5 years ago would now be looking at an investment worth $1,339.
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Returns By Period
Ladenburg Growth Fund (LGWIX) has returned 9.47% so far this year and 21.36% over the past 12 months. Over the last ten years, LGWIX has returned 8.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ladenburg Growth Fund
- 1D
- 0.78%
- 1M
- 1.36%
- YTD
- 9.47%
- 6M
- 8.51%
- 1Y
- 21.36%
- 3Y*
- 10.92%
- 5Y*
- 6.01%
- 10Y*
- 8.51%
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%
LGWIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2015, LGWIX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 66% of months were positive and 34% 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% | -4.49% | 7.05% | 3.21% | 0.16% | 9.47% | ||||||
| 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 -2.18%, beta of 0.78, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since August 31, 2015.
- This fund participated in 93.68% of S&P 500 Index downside but only 74.83% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.18% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.18%
- Beta
- 0.78
- R²
- 0.91
- Upside Capture
- 74.83%
- Downside Capture
- 93.68%
Expense Ratio
LGWIX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGWIX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ladenburg Growth Fund (LGWIX) 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.
| LGWIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.78 | +0.31 |
| Martin ratioReturn relative to average drawdown | 13.11 | 12.44 | +0.67 |
Dividends
Dividend History
Ladenburg Growth Fund provided a 4.18% 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 | 4.18% | 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 | $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 0.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -26.93%Mar 2020 | 29d | 5mo 8d | 6mo 7dFeb 2020 - Aug 2020 |
2025 selloff2025 | -24.79%Apr 2025 | 4mo 4d | 10mo 7d | 1y 2moDec 2024 - Feb 2026 |
Bear market2022 | -24.32%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -17.17%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
2016 correction2016 | -13.83%Feb 2016 | 3mo 9d | 5mo 8d | 8mo 17dNov 2015 - Jul 2016 |
Drawdown Indicators
| LGWIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.93% | -56.78% | +29.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.92% | -9.10% | +2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -24.79% | -18.90% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -25.43% | +0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -26.93% | -33.92% | +6.99% |
Current DrawdownCurrent decline from peak | -0.57% | -1.80% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -10.71% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.03% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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