Ladenburg Aggressive Growth Fund I (LAGIX)
17.83
+0.15
(+0.85%)
USD |
May 08 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 54.06M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.961M | 6.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term growth of capital. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange-traded notes and mutual funds (together, Underlying Funds). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Ladenburg Thalmann |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-1.147B
Peer Group Low
157.59M
Peer Group High
1 Year
% Rank:
18
-3.961M
-11.30B
Peer Group Low
1.559B
Peer Group High
3 Months
% Rank:
8
-2.848B
Peer Group Low
442.51M
Peer Group High
3 Years
% Rank:
16
-26.48B
Peer Group Low
1.930B
Peer Group High
6 Months
% Rank:
19
-5.132B
Peer Group Low
946.76M
Peer Group High
5 Years
% Rank:
20
-39.81B
Peer Group Low
1.930B
Peer Group High
YTD
% Rank:
8
-3.620B
Peer Group Low
630.47M
Peer Group High
10 Years
% Rank:
26
-53.63B
Peer Group Low
27.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 93.07% |
| Bond | 5.30% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap Value ETF | 28.21% | 26.20 | 0.50% |
| Schwab US Large-Cap Growth ETF | 22.34% | 26.00 | 0.89% |
| Pacer US Cash Cows 100 ETF | 11.16% | 52.64 | 0.94% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 8.24% | 59.86 | 0.23% |
| iShares Russell Mid-Cap Growth ETF | 8.21% | 126.78 | 1.94% |
| Avantis US Small Cap Value ETF | 7.76% | 86.42 | 2.25% |
| Invesco S&P SmallCap Momentum ETF | 6.90% | 63.91 | 0.63% |
| First American Government Obligations Fd X | 2.99% | 1.00 | 0.00% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 2.13% | 75.90 | -0.59% |
| Invesco Total Return Bond ETF | 2.10% | 46.25 | -0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | 63.95K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term growth of capital. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange-traded notes and mutual funds (together, Underlying Funds). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Ladenburg Thalmann |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-8-25) | 0.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.99 |
| Weighted Average Price to Sales Ratio | 5.568 |
| Weighted Average Price to Book Ratio | 8.328 |
| Weighted Median ROE | 46.60% |
| Weighted Median ROA | 11.66% |
| ROI (TTM) | 17.63% |
| Return on Investment (TTM) | 17.63% |
| Earning Yield | 0.0487 |
| LT Debt / Shareholders Equity | 1.570 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.90% |
| Average Coupon | 4.50% |
| Calculated Average Quality | 2.088 |
| Effective Maturity | 12.98 |
| Nominal Maturity | 13.19 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.23% |
| EPS Growth (3Y) | 14.09% |
| EPS Growth (5Y) | 16.69% |
| Sales Growth (1Y) | 10.77% |
| Sales Growth (3Y) | 11.38% |
| Sales Growth (5Y) | 12.05% |
| Sales per Share Growth (1Y) | 12.95% |
| Sales per Share Growth (3Y) | 11.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.68% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LAGIX", "name") |
| Broad Asset Class: =YCI("M:LAGIX", "broad_asset_class") |
| Broad Category: =YCI("M:LAGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LAGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |