Returns Chart

Ladenburg Growth & Income Fund I (LOWIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.65%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.95% 171.62M -- 13.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-11.21M 9.65% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital with a secondary objective of producing current income. 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.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Bal - Global
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 9
-390.35M Peer Group Low
38.94M Peer Group High
1 Year
% Rank: 26
-11.21M
-7.233B Peer Group Low
4.210B Peer Group High
3 Months
% Rank: 10
-1.137B Peer Group Low
74.96M Peer Group High
3 Years
% Rank: 20
-21.23B Peer Group Low
3.896B Peer Group High
6 Months
% Rank: 21
-2.991B Peer Group Low
167.66M Peer Group High
5 Years
% Rank: 23
-30.54B Peer Group Low
3.476B Peer Group High
YTD
% Rank: 21
-2.991B Peer Group Low
419.20M Peer Group High
10 Years
% Rank: 15
-48.37B Peer Group Low
4.127B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.27%
19.69%
11.57%
12.53%
-16.12%
15.18%
12.19%
4.88%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
8.98%
-6.38%
19.75%
13.30%
14.14%
-17.61%
16.25%
12.66%
7.22%
-8.33%
22.94%
14.43%
16.35%
-17.87%
18.28%
15.80%
5.45%
-7.54%
21.64%
13.36%
12.92%
-17.87%
17.72%
13.32%
9.57%
-2.49%
20.36%
16.61%
16.15%
-16.72%
16.98%
15.07%
5.21%
As of July 25, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-23-25) 1.63%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.49
Weighted Average Price to Sales Ratio 6.412
Weighted Average Price to Book Ratio 9.041
Weighted Median ROE 42.38%
Weighted Median ROA 12.39%
ROI (TTM) 18.68%
Return on Investment (TTM) 18.68%
Earning Yield 0.0467
LT Debt / Shareholders Equity 1.450
Bond
Yield to Maturity (5-31-25) 5.06%
Average Coupon 4.27%
Calculated Average Quality 2.457
Effective Maturity 16.13
Nominal Maturity 16.38
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 23.55%
EPS Growth (3Y) 14.91%
EPS Growth (5Y) 17.59%
Sales Growth (1Y) 12.07%
Sales Growth (3Y) 12.00%
Sales Growth (5Y) 12.72%
Sales per Share Growth (1Y) 14.47%
Sales per Share Growth (3Y) 12.62%
Operating Cash Flow - Growth Ratge (3Y) 15.86%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 8/24/2015
Last Annual Report Date 6/30/2024
Last Prospectus Date 10/28/2024
Share Classes
LOWAX A
LOWCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.21%
Stock 67.21%
Bond 27.56%
Convertible 0.00%
Preferred 0.01%
Other 4.00%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee 145.7K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 1000.00 None

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital with a secondary objective of producing current income. 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.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Bal - Global
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-23-25) 1.63%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.49
Weighted Average Price to Sales Ratio 6.412
Weighted Average Price to Book Ratio 9.041
Weighted Median ROE 42.38%
Weighted Median ROA 12.39%
ROI (TTM) 18.68%
Return on Investment (TTM) 18.68%
Earning Yield 0.0467
LT Debt / Shareholders Equity 1.450
Bond
Yield to Maturity (5-31-25) 5.06%
Average Coupon 4.27%
Calculated Average Quality 2.457
Effective Maturity 16.13
Nominal Maturity 16.38
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 23.55%
EPS Growth (3Y) 14.91%
EPS Growth (5Y) 17.59%
Sales Growth (1Y) 12.07%
Sales Growth (3Y) 12.00%
Sales Growth (5Y) 12.72%
Sales per Share Growth (1Y) 14.47%
Sales per Share Growth (3Y) 12.62%
Operating Cash Flow - Growth Ratge (3Y) 15.86%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 8/24/2015
Last Annual Report Date 6/30/2024
Last Prospectus Date 10/28/2024
Share Classes
LOWAX A
LOWCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LOWIX", "name")
Broad Asset Class: =YCI("M:LOWIX", "broad_asset_class")
Broad Category: =YCI("M:LOWIX", "broad_category_group")
Prospectus Objective: =YCI("M:LOWIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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