Ladenburg Growth Fund Class I (LGWIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Ladenburg Thalmann

Fund Style Large Blend

ISIN US66538B1492

CUSIP 66538B149

Inception Date 2015-08-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $132.88 Million

Share Class Net Assets $132.23 Million

Expense Ratio 0.99%

Expense Ratio Date 2025-10-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.21%

1-Year Return 10.20%

3-Year Return 14.27%

5-Year Return 7.79%

NAV $18.03

Previous Close Price $18.08

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 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 50% 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 60-90%; Fixed Income 0-30%; and Alternatives 0-20%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 98601.02%

Giant 22.41%

Large 24.34%

Medium 21.28%

Micro 4.94%

Small 12.06%

Value & Growth Metrics

Book-Value Growth % 7.13%

Cash-Flow Growth % 4.50%

Dividend Yield % 1.67%

Historical Earnings % -0.13%

Long-Term Earnings % 10.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.97%	14.75%	1.77%	30.71%	18.90%
Cash	1.79%	3.93%	2.15%	15.63%	0.00%
Non US Stock	5.56%	5.57%	0.01%	13.84%	15.20%
Not Classified	0.11%	0.11%	0.00%	1.53%	0.00%
Other	-0.04%	0.03%	0.07%	15.09%	3.53%
US Stock	79.61%	79.61%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
SCHWAB US LG VAL	26.07%	-	-
SCHW-US L/C GRW	23.32%	-	-
JPM-HDG EQTY-I	10.04%	-	-
VANGUARD M/C GRW	8.74%	-	-
PACER CASH COW	9.23%	-	-
SCHWAB US SMALL	6.46%	-	-
ISHARES 20+ YEAR	5.86%	-	-
INVESCO TOTAL RE	4.86%	-	-
VANGUARD INTERME	3.88%	-	-
FRST AM-GV OB-X	2.91%	-	-
JPM HG EQ ETF	9.96%	-	-
AVANTIS US S/C	7.02%	-	-
ISHARES RUSSELL	5.85%	-	-
INVESCO SP SMAL	5.02%	-	-
PIMCO ACTIVE BON	3.90%	-	-
WISDOMTREE U.S.	8.95%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.76%	20.30%	19.20%	0.01%
Bond Sector	Corporate	2.76%	13.82%	21.15%	33.30%
Bond Sector	Derivative	2.76%	12.02%	1.82%	0.00%
Bond Sector	Government	2.76%	46.85%	30.38%	45.53%
Bond Sector	Municipal	2.76%	0.14%	0.34%	0.03%
Bond Sector	Securitized	2.76%	6.87%	27.11%	21.13%
Cyclical	Basic Materials	2.33%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	12.31%	10.73%	0.00%	10.47%
Cyclical	Financial Services	16.88%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.32%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.71%	5.48%	0.00%	4.80%
Defensive	Healthcare	9.88%	10.18%	0.00%	9.59%
Defensive	Utilities	2.76%	2.82%	0.00%	2.41%
Sensitive	Communication Services	7.66%	9.23%	0.00%	9.29%
Sensitive	Energy	4.61%	3.30%	0.00%	3.16%
Sensitive	Industrials	12.25%	10.57%	0.00%	10.22%
Sensitive	Technology	23.30%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.19%	0.34%
Americas	North America	83.06%	93.53%	82.37%
Greater Asia	Asia Developed	2.12%	0.30%	1.42%
Greater Asia	Asia Emerging	1.84%	0.12%	1.40%
Greater Asia	Australasia	0.59%	0.30%	1.04%
Greater Asia	Japan	2.63%	1.31%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.10%	0.44%
Greater Europe	Europe Developed	6.55%	3.20%	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	0.95%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.171	$0.171	USD	-	-	-	-
2023-12-22	$0.154	$0.154	USD	-	2023-12-21	2023-12-26	Annual
2022-12-23	$0.096	$0.096	USD	2022-12-23	2022-12-22	2022-12-27	Annual
2021-12-27	$0.082	$0.082	USD	2021-12-27	2021-12-23	2021-12-28	Other
2020-12-28	$0.096	$0.096	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-24	$0.186	$0.186	USD	2019-12-24	2019-12-23	2019-12-24	Other
2019-03-28	$0.011	$0.011	USD	-	-	-	-
2018-12-21	$0.115	$0.115	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-22	$0.138	$0.138	USD	2017-12-22	2017-12-21	2017-12-22	Other
2017-06-29	$0.068	$0.068	USD	2017-06-29	2017-06-28	2017-06-29	Other

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Ladenburg Growth Fund Class I NMFQS:LGWIX