LAWAX Performance — Ladenburg Aggressive Growth Fund, Class A
Data updated: 2026-09-14
LAWAX returned +11.50% year to date and +20.09% over one year to Jun 2026. Annualised returns are +15.13% over 3 years and +7.79% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 12.24% a year. In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $73.50M.
LAWAX Growth of $100
What $100 invested in Ladenburg Aggressive Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LAWAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $191 | $165 |
LAWAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.50% |
| 1 year | +20.09% |
| 3 years (annualised) | +15.13% |
| 5 years (annualised) | +7.79% |
LAWAX Annual Returns
Calendar-year total returns of Ladenburg Aggressive Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.50% |
| 2025 | +10.94% |
| 2024 | +16.22% |
| 2023 | +19.19% |
| 2022 | −19.08% |
| 2021 | +17.54% |
| 2020 | +17.37% |
LAWAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.4% | −4.7% | +7.8% | +3.5% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.8% | −2.2% | −5.0% | −1.5% | +5.3% | +3.9% | +1.4% | +2.8% | +1.9% | +0.6% | +0.7% | +0.2% |
| 2024 | +0.1% | +4.3% | +3.3% | −4.4% | +3.6% | +1.6% | +2.9% | +1.5% | +1.8% | −1.1% | +6.9% | −4.6% |
| 2023 | +6.7% | −2.2% | +1.2% | +0.4% | −0.6% | +6.5% | +3.3% | −2.3% | −4.5% | −3.3% | +8.3% | +5.3% |
| 2022 | −6.3% | −2.0% | +2.3% | −8.3% | −0.5% | −7.9% | +8.6% | −3.0% | −9.0% | +7.4% | +4.8% | −5.0% |
| 2021 | −0.2% | +2.7% | +1.9% | +4.4% | +0.1% | +2.6% | +0.5% | +2.5% | −4.4% | +5.8% | −1.9% | +2.6% |
| 2020 | −0.3% | −6.9% | −13.1% | +11.1% | +5.0% | +2.1% | +5.1% | +4.9% | −2.3% | −1.4% | +10.6% | +3.9% |
LAWAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.24%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.29% (Nov 2023)
- Worst month: −4.99% (Mar 2025)
LAWAX Fund Flows
Monthly money in and out of Ladenburg Aggressive Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $521K | $1.1M | −$623K |
| May 2026 | $1.1M | $1.2M | −$37K |
| Apr 2026 | $845K | $1.0M | −$186K |
| Mar 2026 | $1.2M | $941K | $251K |
| Feb 2026 | $998K | $483K | $516K |
| Jan 2026 | $753K | $456K | $297K |
| Dec 2025 | $4.5M | $897K | $3.6M |
| Nov 2025 | $934K | $808K | $126K |
| Oct 2025 | $1.0M | $811K | $228K |
| Sep 2025 | $1.7M | $431K | $1.3M |
| Aug 2025 | $1.2M | $872K | $301K |
| Jul 2025 | $1.1M | $673K | $469K |
LAWAX Assets Under Management
Net assets of Ladenburg Aggressive Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.50M |
| 2026-03-31 | $65.96M |
| 2025-12-31 | $65.60M |
| 2025-09-30 | $63.93M |
| 2025-06-30 | $58.19M |
| 2025-03-31 | $52.99M |
| 2024-12-31 | $55.41M |
| 2024-09-30 | $59.24M |
| 2024-06-30 | $56.10M |
| 2024-03-31 | $54.45M |
| 2023-12-31 | $49.21M |
| 2023-09-30 | $44.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.