Ladenburg Growth & Income Fund (LOWIX)
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 40% 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 40-70%; Fixed Income 20-50%; Alternatives 0-20%.
Fund Info
US66538B1724
66538B172
Aug 23, 2015
$1,000,000
Large-Cap
Blend
Expense Ratio
LOWIX has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ladenburg Growth & Income Fund (LOWIX) returned 0.13% year-to-date (YTD) and 8.38% over the past 12 months.
LOWIX
0.13%
3.46%
-3.69%
8.38%
7.21%
7.32%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LOWIX, 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 | 1.99% | -0.70% | -3.52% | -0.96% | 3.46% | 0.13% | |||||||
| 2024 | 0.22% | 2.54% | 2.44% | -4.03% | 3.25% | 1.75% | 3.10% | 1.68% | 1.76% | -1.74% | 4.77% | -3.82% | 12.12% |
| 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% | 1.53% | 1.29% | 3.42% | 0.28% | 1.72% | 0.95% | 1.81% | -3.29% | 4.08% | -1.11% | 2.00% | 12.55% |
| 2020 | 0.32% | -4.80% | -9.66% | 7.26% | 3.41% | 1.39% | 3.75% | 3.53% | -1.60% | -1.32% | 7.51% | 2.56% | 11.57% |
| 2019 | 6.13% | 2.25% | 0.97% | 2.23% | -3.55% | 4.48% | 0.66% | -0.83% | 0.97% | 1.43% | 2.01% | 1.68% | 19.69% |
| 2018 | 3.19% | -3.09% | -0.69% | -0.14% | 0.87% | -0.39% | 1.94% | 1.37% | -0.19% | -5.76% | 1.35% | -5.55% | -7.27% |
| 2017 | 1.73% | 2.26% | 0.28% | 0.97% | 1.03% | 0.35% | 1.39% | 0.37% | 1.16% | 1.24% | 1.66% | 1.26% | 14.58% |
| 2016 | -3.73% | -0.31% | 4.73% | 0.50% | 1.00% | -0.59% | 2.79% | 0.00% | 0.19% | -1.64% | 1.38% | 0.97% | 5.15% |
| 2015 | 0.00% | -2.50% | 4.21% | -0.10% | -2.36% | -0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOWIX is 49, indicating average performance compared to other mutual funds on our website. Here’s 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 & Income Fund (LOWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ladenburg Growth & Income Fund provided a 9.18% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.33 | $0.47 | $0.29 | $0.47 | $0.11 | $0.23 | $0.16 | $0.32 |
Dividend yield | 9.18% | 9.48% | 3.40% | 2.35% | 3.14% | 0.78% | 1.88% | 1.52% | 2.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.04 | $0.00 | $0.02 | $0.01 | $0.01 | $1.18 | $1.33 |
| 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 | $0.47 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2019 | $0.06 | $0.00 | $0.02 | $0.01 | $0.00 | $0.01 | $0.03 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | $0.07 | $0.16 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.32 |
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 4.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -21.44% | Nov 9, 2021 | 235 | Oct 14, 2022 | 358 | Mar 20, 2024 | 593 |
| -14.86% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -13.42% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -10.55% | Nov 4, 2015 | 68 | Feb 11, 2016 | 106 | Jul 14, 2016 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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