- ISIN
- US66538B2144
- CUSIP
- 66538B214
- 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
LNOIX Performance Chart
Ladenburg Income & Growth Fund (LNOIX) is up 5.3% since the beginning of the year. LNOIX is currently trading at $14 per share. Investors who bought $1,000 worth of LNOIX shares 5 years ago would now be looking at an investment worth $1,169.
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Returns By Period
Ladenburg Income & Growth Fund (LNOIX) has returned 5.33% so far this year and 13.70% over the past 12 months. Over the last ten years, LNOIX has returned 4.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ladenburg Income & Growth Fund
- 1D
- 0.52%
- 1M
- 1.02%
- YTD
- 5.33%
- 6M
- 4.87%
- 1Y
- 13.70%
- 3Y*
- 6.98%
- 5Y*
- 3.18%
- 10Y*
- 4.84%
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%
LNOIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, LNOIX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +6.8%, while the worst month was Dec 2024 at -10.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LNOIX closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +3.9%, while the worst single day was Dec 27, 2024 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | 1.45% | -3.52% | 4.03% | 1.93% | 0.00% | 5.33% | ||||||
| 2025 | 1.55% | 0.16% | -2.49% | -0.69% | 2.14% | 2.65% | 0.61% | 2.06% | 1.54% | 0.82% | 0.68% | 0.10% | 9.40% |
| 2024 | 0.06% | 1.42% | 2.11% | -3.67% | 2.84% | 1.57% | 3.75% | 1.60% | 1.59% | -2.02% | 3.77% | -10.60% | 1.50% |
| 2023 | 4.57% | -1.93% | 1.58% | 0.84% | -1.12% | 3.29% | 1.63% | -1.60% | -4.04% | -2.68% | 6.75% | 4.57% | 11.87% |
| 2022 | -3.89% | -1.56% | -0.04% | -5.49% | -0.11% | -4.75% | 5.31% | -2.38% | -6.47% | 3.35% | 3.76% | -2.52% | -14.51% |
| 2021 | -0.48% | 0.74% | 0.76% | 2.55% | 0.25% | 1.21% | 1.09% | 1.22% | -2.47% | 2.69% | -0.65% | 1.31% | 8.43% |
Benchmark Metrics
Ladenburg Income & Growth Fund has an annualized alpha of -0.96%, beta of 0.44, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 64.89% of S&P 500 Index downside but only 45.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.96%
- Beta
- 0.44
- R²
- 0.80
- Upside Capture
- 45.16%
- Downside Capture
- 64.89%
Expense Ratio
LNOIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LNOIX ranks 58 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 Income & Growth Fund (LNOIX) 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.
| LNOIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.78 | -0.05 |
| Martin ratioReturn relative to average drawdown | 11.56 | 12.44 | -0.88 |
Dividends
Dividend History
Ladenburg Income & Growth Fund provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.20 | $0.22 | $0.29 | $0.24 | $0.13 | $0.22 | $0.17 | $0.22 |
Dividend yield | 3.49% | 3.65% | 1.65% | 1.80% | 2.60% | 1.76% | 1.06% | 1.91% | 1.67% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Ladenburg Income & 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 | $0.03 | $0.02 | $0.02 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.27 | $0.47 |
| 2024 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.03 | $0.02 | $0.02 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.05 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.17 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.24 |
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 Income & 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 Income & Growth Fund was 19.03%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.
The current Ladenburg Income & Growth Fund drawdown is 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.03%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
COVID crash2020 | -18.24%Mar 2020 | 29d | 5mo 9d | 6mo 8dFeb 2020 - Aug 2020 |
2025 selloff2025 | -16.50%Apr 2025 | 4mo | 10mo 7d | 1y 2moDec 2024 - Feb 2026 |
Rate-hike selloffLate 2018 | -10.39%Dec 2018 | 10mo 29d | 3mo 19d | 1y 2moJan 2018 - Apr 2019 |
2026 pullback2026 | -5.04%Mar 2026 | 28d | 21d | 1mo 19dFeb 2026 - Apr 2026 |
Drawdown Indicators
| LNOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.03% | -56.78% | +37.75% |
Max Drawdown (1Y)Largest decline over 1 year | -5.04% | -9.10% | +4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -18.90% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -19.03% | -25.43% | +6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -19.03% | -33.92% | +14.89% |
Current DrawdownCurrent decline from peak | -0.29% | -1.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -10.71% | +6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 2.03% | -0.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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