- ISIN
- US66538B1724
- CUSIP
- 66538B172
- 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
LOWIX Performance Chart
Ladenburg Growth & Income Fund (LOWIX) is up 7.9% since the beginning of the year. LOWIX is currently trading at $16 per share. Investors who bought $1,000 worth of LOWIX shares 5 years ago would now be looking at an investment worth $1,271.
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Returns By Period
Ladenburg Growth & Income Fund (LOWIX) has returned 7.88% so far this year and 18.16% over the past 12 months. Over the last ten years, LOWIX has returned 6.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ladenburg Growth & Income Fund
- 1D
- 0.69%
- 1M
- 1.25%
- YTD
- 7.88%
- 6M
- 7.11%
- 1Y
- 18.16%
- 3Y*
- 9.35%
- 5Y*
- 4.91%
- 10Y*
- 6.86%
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%
LOWIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, LOWIX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +7.5%, while the worst month was Dec 2024 at -11.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LOWIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.2%, while the worst single day was Dec 27, 2024 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.00% | 1.37% | -4.04% | 5.91% | 2.54% | 0.12% | 7.88% | ||||||
| 2025 | 1.99% | -0.70% | -3.52% | -0.96% | 3.52% | 3.33% | 0.96% | 2.39% | 1.75% | 0.71% | 0.79% | 0.12% | 10.67% |
| 2024 | 0.22% | 2.54% | 2.44% | -4.03% | 3.25% | 1.75% | 3.10% | 1.68% | 1.76% | -1.74% | 4.77% | -11.20% | 3.52% |
| 2023 | 5.36% | -2.00% | 1.45% | 0.87% | -0.81% | 4.54% | 2.30% | -1.88% | -4.35% | -2.87% | 7.54% | 4.84% | 15.19% |
| 2022 | -4.73% | -1.89% | 1.13% | -6.68% | -0.21% | -6.06% | 6.68% | -2.57% | -7.60% | 5.05% | 4.15% | -3.45% | -16.11% |
| 2021 | -0.57% | 1.54% | 1.29% | 3.42% | 0.28% | 1.72% | 0.95% | 1.81% | -3.29% | 4.08% | -1.11% | 2.00% | 12.55% |
Benchmark Metrics
Ladenburg Growth & Income Fund has an annualized alpha of -1.42%, beta of 0.62, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 78.95% of S&P 500 Index downside but only 60.37% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 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
- -1.42%
- Beta
- 0.62
- R²
- 0.90
- Upside Capture
- 60.37%
- Downside Capture
- 78.95%
Expense Ratio
LOWIX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LOWIX ranks 62 for risk / return — better than 62% 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 & Income Fund (LOWIX) 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.
| LOWIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.78 | +0.23 |
| Martin ratioReturn relative to average drawdown | 12.86 | 12.44 | +0.42 |
Dividends
Dividend History
Ladenburg Growth & Income Fund provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.53 | $0.15 | $0.46 | $0.29 | $0.47 | $0.11 | $0.23 | $0.16 | $0.18 |
Dividend yield | 3.34% | 3.56% | 1.05% | 3.39% | 2.35% | 3.14% | 0.78% | 1.88% | 1.52% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Ladenburg Growth & Income 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 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.39 | $0.53 |
| 2024 | $0.00 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.04 | $0.00 | $0.02 | $0.01 | $0.01 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | $0.03 | $0.01 | $0.00 | $0.04 | $0.01 | $0.01 | $0.32 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | $0.19 | $0.29 |
| 2021 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.40 | $0.47 |
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 & Income 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 & Income Fund was 23.37%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Ladenburg Growth & Income Fund drawdown is 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -23.37%Mar 2020 | 1mo 2d | 5mo 6d | 6mo 8dFeb 2020 - Aug 2020 |
Bear market2022 | -21.44%Oct 2022 | 11mo 9d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
2025 selloff2025 | -20.06%Apr 2025 | 4mo 4d | 9mo 12d | 1y 1moDec 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -14.86%Dec 2018 | 10mo 29d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
2016 pullback2016 | -6.82%Feb 2016 | 1mo 6d | 1mo 4d | 2mo 10dJan 2016 - Mar 2016 |
Drawdown Indicators
| LOWIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.37% | -56.78% | +33.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.03% | -9.10% | +3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -20.06% | -18.90% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.44% | -25.43% | +3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -23.37% | -33.92% | +10.55% |
Current DrawdownCurrent decline from peak | -0.43% | -1.80% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -10.71% | +6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 2.03% | -0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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