Morningstar

Ladenburg Growth Fund Class I LGWIX

Morningstar Medalist Rating
Medalist Rating as of | See Alternative Strategies Investment Hub
  • NAV / 1-Day Return 19.41  /  +0.15 %
  • Total Assets 151.7M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.85%
  • Turnover 46%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:47 PM GMT+0

Morningstar’s Analysis LGWIX

Will LGWIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LGWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LGWIX 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 LGWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ladenburg Growth I 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LGWIX

More LGWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap Value ETF™

26.16 39M
—

Schwab US Large-Cap Growth ETF™

22.11 33M
—

WisdomTree US Value ETF

8.85 13M
—

Avantis US Small Cap Value ETF

7.18 11M
—

iShares Russell Mid-Cap Growth ETF

5.40 8M
—

Invesco S&P SmallCap Momentum ETF

5.33 8M
—

Fidelity Enhanced International ETF

4.90 7M
—

JPMorgan Hedged Equity Ldrd Ovrly ETF

4.60 7M
—

Invesco Total Return Bond ETF

4.44 7M
—

First American Government Obligs X

3.93 6M
Cash and Equivalents

Sponsor Center