LGWAX Performance — Ladenburg Growth Fund, Class A
Data updated: 2026-09-14
LGWAX returned +10.06% year to date and +18.50% over one year to Jun 2026. Annualised returns are +14.43% over 3 years and +7.54% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 11.52% a year. In the 12 months to Jun 2026 the fund took in a net $11.2M, and assets reached $151.81M.
LGWAX Growth of $100
What $100 invested in Ladenburg 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 | LGWAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $182 | $165 |
LGWAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.06% |
| 1 year | +18.50% |
| 3 years (annualised) | +14.43% |
| 5 years (annualised) | +7.54% |
LGWAX Annual Returns
Calendar-year total returns of Ladenburg Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.06% |
| 2025 | +11.42% |
| 2024 | +15.57% |
| 2023 | +18.05% |
| 2022 | −18.05% |
| 2021 | +16.15% |
| 2020 | +14.22% |
LGWAX 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 | +2.2% | +1.3% | −4.5% | +7.0% | +3.2% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.6% | −4.5% | −1.4% | +4.8% | +3.8% | +1.2% | +2.6% | +1.9% | +0.7% | +0.8% | +0.2% |
| 2024 | +0.2% | +3.9% | +3.1% | −4.3% | +3.6% | +1.7% | +3.1% | +1.6% | +1.8% | −1.3% | +6.2% | −4.3% |
| 2023 | +6.2% | −2.1% | +1.4% | +0.7% | −0.7% | +5.9% | +3.0% | −2.2% | −4.6% | −3.1% | +8.1% | +5.1% |
| 2022 | −5.8% | −2.0% | +2.0% | −7.8% | −0.5% | −7.3% | +8.0% | −2.9% | −8.6% | +6.8% | +4.7% | −4.6% |
| 2021 | −0.3% | +2.3% | +1.8% | +4.1% | +0.1% | +2.3% | +0.7% | +2.3% | −4.1% | +5.3% | −1.6% | +2.4% |
| 2020 | −0.1% | −6.0% | −11.7% | +9.2% | +4.2% | +1.8% | +4.4% | +4.2% | −2.1% | −1.3% | +9.4% | +3.4% |
LGWAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.52%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.05% (Nov 2023)
- Worst month: −4.62% (Sep 2023)
LGWAX Fund Flows
Monthly money in and out of Ladenburg Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $11.2M
- 12-month gross sales (incl. reinvestments): $37.7M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $2.4M | $184K |
| May 2026 | $2.5M | $1.2M | $1.3M |
| Apr 2026 | $2.7M | $1.9M | $780K |
| Mar 2026 | $3.4M | $1.9M | $1.5M |
| Feb 2026 | $1.5M | $1.7M | −$217K |
| Jan 2026 | $2.6M | $1.2M | $1.4M |
| Dec 2025 | $9.4M | $2.0M | $7.4M |
| Nov 2025 | $1.8M | $3.2M | −$1.3M |
| Oct 2025 | $1.9M | $2.5M | −$635K |
| Sep 2025 | $3.4M | $2.6M | $787K |
| Aug 2025 | $2.8M | $1.8M | $953K |
| Jul 2025 | $3.2M | $4.2M | −$1.0M |
LGWAX Assets Under Management
Net assets of Ladenburg Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.81M |
| 2026-03-31 | $134.17M |
| 2025-12-31 | $132.88M |
| 2025-09-30 | $131.04M |
| 2025-06-30 | $123.06M |
| 2025-03-31 | $115.01M |
| 2024-12-31 | $119.82M |
| 2024-09-30 | $125.36M |
| 2024-06-30 | $123.62M |
| 2024-03-31 | $118.57M |
| 2023-12-31 | $110.07M |
| 2023-09-30 | $99.96M |
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.