Ladenburg Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Ladenburg Growth Fund Class A LGWAX
- NAV / 1-Day Return 19.37 / +0.47 %
- Total Assets 149.3M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.66%
- Turnover 46%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis LGWAX
Will LGWAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LGWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LGWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Large-Cap Value ETF™ | 26.34 | 38M | — |
Schwab US Large-Cap Growth ETF™ | 21.57 | 31M | — |
WisdomTree US Value ETF | 8.86 | 13M | — |
Avantis US Small Cap Value ETF | 7.48 | 11M | — |
Invesco S&P SmallCap Momentum ETF | 5.46 | 8M | — |
iShares Russell Mid-Cap Growth ETF | 5.36 | 8M | — |
Fidelity Enhanced International ETF | 4.96 | 7M | — |
JPMorgan Hedged Equity Ldrd Ovrly ETF | 4.75 | 7M | — |
Invesco Total Return Bond ETF | 4.62 | 7M | — |
Vanguard Interm-Term Bond ETF | 3.71 | 5M | — |
United States