Ladenburg Mutual Fund Aggressive (S:0P0000VDXV)
46.09
+0.93
(+2.05%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Large Cap Value Fund Y | 27.00% | 41.37 | -0.17% |
| AB Large Cap Growth Fund Advisor | 24.00% | 109.59 | -0.09% |
| John Hancock Disciplined Value Mid Cap Fund Inst | 11.00% | 29.71 | -0.24% |
| JPMorgan Mid Cap Growth Fund I | 8.00% | 49.82 | -1.19% |
| PIMCO RAE US Small Fund Institutional | 8.00% | 12.26 | -1.53% |
| FullerThaler Behavioral Sml-Cp Growth Fund Inst | 7.00% | 58.04 | -1.41% |
| Victory Pioneer International Equity Fund Y | 5.00% | 37.59 | 0.00% |
| American Funds Strategic Bond Fund F2 | 3.00% | 9.52 | 0.21% |
| JPMorgan Hedged Equity 2 Fund I | 3.00% | 19.99 | -0.30% |
| Fidelity Advisor Total Bond Fund I | 2.00% | 9.78 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |