Ladenburg Growth Fund C (LGWCX)
17.50
-0.03
(-0.17%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 133.64M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.860M | 11.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks 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 ("ETFs"), exchange traded notes (ETNs) and mutual funds (together, Underlying Funds). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
30
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
17
-4.860M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
19
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
19
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
16
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
24
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
15
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
25
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 86.17% |
| Bond | 12.38% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap Value ETF | 26.07% | 29.63 | -0.70% |
| Schwab US Large-Cap Growth ETF | 23.32% | 32.62 | -0.81% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 9.96% | 66.46 | -0.51% |
| WisdomTree US Value Fund | 8.95% | 93.28 | -0.77% |
| Avantis US Small Cap Value ETF | 7.02% | 101.96 | -0.93% |
| iShares Russell Mid-Cap Growth ETF | 5.85% | 136.88 | -1.17% |
| Invesco S&P SmallCap Momentum ETF | 5.02% | 71.95 | -1.86% |
| Invesco Total Return Bond ETF | 4.86% | 47.42 | -0.26% |
| PIMCO Active Bond Exchange-Traded Fund | 3.90% | 93.08 | -0.67% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 3.88% | 77.88 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.44% |
| Administration Fee | 46.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks 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 ("ETFs"), exchange traded notes (ETNs) and mutual funds (together, Underlying Funds). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (12-29-25) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 30.27 |
| Weighted Average Price to Sales Ratio | 6.887 |
| Weighted Average Price to Book Ratio | 9.008 |
| Weighted Median ROE | 70.89% |
| Weighted Median ROA | 11.46% |
| ROI (TTM) | 18.57% |
| Return on Investment (TTM) | 18.57% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 1.264 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.68% |
| Effective Duration | -- |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.473 |
| Effective Maturity | 15.68 |
| Nominal Maturity | 15.82 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.74% |
| EPS Growth (3Y) | 14.14% |
| EPS Growth (5Y) | 17.52% |
| Sales Growth (1Y) | 12.48% |
| Sales Growth (3Y) | 11.65% |
| Sales Growth (5Y) | 12.49% |
| Sales per Share Growth (1Y) | 17.45% |
| Sales per Share Growth (3Y) | 12.58% |
| Operating Cash Flow - Growth Rate (3Y) | 16.39% |
As of November 30, 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:LGWCX", "name") |
| Broad Asset Class: =YCI("M:LGWCX", "broad_asset_class") |
| Broad Category: =YCI("M:LGWCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LGWCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |