Ladenburg Aggressive Growth Fund Class I (LAGIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Ladenburg Thalmann

Fund Style Large Blend

ISIN US66538B1153

CUSIP 66538B115

Inception Date 2015-08-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $65.60 Million

Share Class Net Assets $64.84 Million

Expense Ratio 1.02%

Expense Ratio Date 2025-10-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.50%

1-Year Return 9.54%

3-Year Return 14.63%

5-Year Return 7.91%

NAV $20.09

Previous Close Price $20.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ladenburg Aggressive Growth Fund Class I

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 60% 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 70-100%; Fixed Income 0-30%; and Alternatives 0-20%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 83039.19%

Giant 22.31%

Large 24.83%

Medium 24.50%

Micro 5.97%

Small 14.99%

Value & Growth Metrics

Book-Value Growth % 7.15%

Cash-Flow Growth % 4.45%

Dividend Yield % 1.67%

Historical Earnings % -0.38%

Long-Term Earnings % 10.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	3.72%	3.90%	0.18%	19.02%	4.97%
Cash	3.57%	3.64%	0.07%	13.91%	0.00%
Non US Stock	5.60%	5.60%	0.01%	15.54%	15.81%
Not Classified	0.03%	0.03%	0.00%	0.13%	0.00%
Other	-0.05%	0.01%	0.07%	14.76%	2.53%
US Stock	87.14%	87.14%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
SCHWAB US LG VAL	26.99%	-	-
SCHW-US L/C GRW	24.15%	-	-
VANGUARD M/C GRW	10.76%	-	-
PACER CASH COW	11.16%	-	-
SCHWAB US SMALL	9.67%	-	-
JPM-HDG EQTY-I	8.16%	-	-
ISHARES 20+ YEAR	2.99%	-	-
VANGUARD INTERME	2.00%	-	-
INVESCO TOTAL RE	1.96%	-	-
FRST AM-GV OB-X	4.96%	-	-
JPM HG EQ ETF	7.98%	-	-
ISHARES RUSSELL	9.00%	-	-
AVANTIS US S/C	8.01%	-	-
INVESCO SP SMAL	6.92%	-	-
WISDOMTREE U.S.	10.98%	-	-

See the full breakdown of LAGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.78%	26.42%	48.16%	0.02%
Bond Sector	Corporate	2.78%	2.59%	17.71%	20.89%
Bond Sector	Derivative	2.78%	15.14%	0.01%	0.00%
Bond Sector	Government	2.78%	53.46%	23.85%	50.77%
Bond Sector	Municipal	2.78%	0.46%	0.21%	0.04%
Bond Sector	Securitized	2.78%	1.93%	10.07%	28.28%
Cyclical	Basic Materials	2.30%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	12.73%	11.09%	0.00%	10.50%
Cyclical	Financial Services	16.85%	16.46%	0.00%	15.08%
Cyclical	Real Estate	2.36%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	5.74%	5.55%	0.00%	4.76%
Defensive	Healthcare	9.90%	10.72%	0.00%	9.62%
Defensive	Utilities	2.78%	2.51%	0.00%	2.38%
Sensitive	Communication Services	7.42%	8.63%	0.00%	9.44%
Sensitive	Energy	4.65%	3.15%	0.00%	3.12%
Sensitive	Industrials	12.75%	10.93%	0.00%	10.00%
Sensitive	Technology	22.52%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.20%	0.31%
Americas	North America	83.71%	94.03%	84.62%
Greater Asia	Asia Developed	1.68%	0.28%	1.21%
Greater Asia	Asia Emerging	1.51%	0.12%	1.19%
Greater Asia	Australasia	0.58%	0.27%	0.91%
Greater Asia	Japan	2.50%	1.20%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.09%	0.38%
Greater Europe	Europe Developed	6.46%	2.93%	6.29%
Greater Europe	Europe Emerging	0.07%	-	0.10%
Greater Europe	United Kingdom	2.47%	0.89%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.152	$0.152	USD	-	-	-	-
2023-12-22	$0.141	$0.141	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.086	$0.086	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-27	$0.071	$0.071	USD	2021-12-27	2021-12-23	2021-12-28	Other
2020-12-28	$0.091	$0.091	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-24	$0.214	$0.214	USD	2019-12-24	2019-12-23	2019-12-24	Other
2018-12-21	$0.075	$0.075	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-22	$0.159	$0.159	USD	2017-12-22	2017-12-21	2017-12-22	Other

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Ladenburg Aggressive Growth Fund Class I NMFQS:LAGIX