Ladenburg Growth & Income C 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 & Income Fund Class C LOWCX
- NAV / 1-Day Return 15.29 / −0.84 %
- Total Assets 193.5M
-
Adj. Expense Ratio
1.980%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.88%
- Turnover 38%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis LOWCX
Will LOWCX 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 LOWCX 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 LOWCX’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 90.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Large-Cap Value ETF™ | 21.61 | 42M | — |
Schwab US Large-Cap Growth ETF™ | 18.39 | 36M | — |
PIMCO Active Bond ETF | 9.33 | 18M | — |
Invesco Total Return Bond ETF | 6.56 | 13M | — |
Vanguard Interm-Term Bond ETF | 6.55 | 13M | — |
Avantis US Small Cap Value ETF | 6.31 | 12M | — |
State Street® DoubleLine® TR Tact ETF | 5.59 | 11M | — |
Invesco S&P SmallCap Momentum ETF | 5.56 | 11M | — |
WisdomTree US Value ETF | 5.21 | 10M | — |
Fidelity Enhanced International ETF | 4.91 | 10M | — |
United States