Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Ladenburg Growth & Income I LOWIX
- NAV / 1-Day Return 13.72 / −0.29 %
- Total Assets 158.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.47%
- Turnover 23%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:05 AM GMT+0
Morningstar’s Analysis LOWIX
Will LOWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Large-Cap Value ETF™ | 21.58 | 35.1 Mil | — |
Schwab US Large-Cap Growth ETF™ | 18.90 | 30.7 Mil | — |
JPMorgan Hedged Equity I | 10.20 | 16.6 Mil | — |
iShares 20+ Year Treasury Bond ETF | 9.49 | 15.4 Mil | — |
Invesco Total Return Bond ETF | 6.77 | 11.0 Mil | — |
Vanguard Interm-Term Bond ETF | 6.74 | 11.0 Mil | — |
PIMCO Active Bond ETF | 5.79 | 9.4 Mil | — |
SPDR® DoubleLine Total Return Tact ETF | 5.76 | 9.4 Mil | — |
Vanguard Mid-Cap Growth ETF | 5.25 | 8.5 Mil | — |
Pacer US Cash Cows 100 ETF | 5.07 | 8.2 Mil | — |