LNOAX Performance — Ladenburg Income & Growth Fund, Class A
Data updated: 2026-09-14
LNOAX returned +5.66% year to date and +11.80% over one year to Jun 2026. Annualised returns are +9.63% over 3 years and +4.44% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $132, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 8.61% a year. In the 12 months to Jun 2026 the fund lost a net $3.8M, and assets reached $60.71M.
LNOAX Growth of $100
What $100 invested in Ladenburg Income & 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 | LNOAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $141 | $165 |
LNOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.66% |
| 1 year | +11.80% |
| 3 years (annualised) | +9.63% |
| 5 years (annualised) | +4.44% |
LNOAX Annual Returns
Calendar-year total returns of Ladenburg Income & Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.66% |
| 2025 | +9.19% |
| 2024 | +9.70% |
| 2023 | +11.62% |
| 2022 | −14.68% |
| 2021 | +8.30% |
| 2020 | +8.01% |
LNOAX 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 | +1.5% | +1.4% | −3.5% | +4.1% | +1.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.2% | −2.5% | −0.7% | +2.1% | +2.7% | +0.6% | +2.0% | +1.5% | +0.8% | +0.7% | +0.1% |
| 2024 | 0.0% | +1.5% | +2.1% | −3.7% | +2.8% | +1.6% | +3.7% | +1.7% | +1.6% | −2.1% | +3.7% | −3.2% |
| 2023 | +4.6% | −1.9% | +1.6% | +0.7% | −1.1% | +3.3% | +1.6% | −1.6% | −4.1% | −2.7% | +6.8% | +4.6% |
| 2022 | −4.0% | −1.6% | −0.1% | −5.5% | −0.1% | −4.8% | +5.3% | −2.4% | −6.4% | +3.3% | +3.7% | −2.5% |
| 2021 | −0.5% | +0.7% | +0.7% | +2.5% | +0.2% | +1.3% | +1.1% | +1.2% | −2.5% | +2.7% | −0.7% | +1.4% |
| 2020 | +0.4% | −3.2% | −8.4% | +5.5% | +2.7% | +1.2% | +2.8% | +2.5% | −1.3% | −1.0% | +5.4% | +1.9% |
LNOAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.61%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +6.75% (Nov 2023)
- Worst month: −4.08% (Sep 2023)
LNOAX Fund Flows
Monthly money in and out of Ladenburg Income & Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $813K | $284K |
| May 2026 | $379K | $1.3M | −$908K |
| Apr 2026 | $572K | $661K | −$89K |
| Mar 2026 | $1.2M | $1.8M | −$578K |
| Feb 2026 | $819K | $1.7M | −$884K |
| Jan 2026 | $350K | $2.1M | −$1.8M |
| Dec 2025 | $3.0M | $994K | $2.0M |
| Nov 2025 | $1.1M | $1.5M | −$387K |
| Oct 2025 | $1.0M | $1.6M | −$606K |
| Sep 2025 | $925K | $1.3M | −$332K |
| Aug 2025 | $765K | $1.1M | −$286K |
| Jul 2025 | $773K | $945K | −$172K |
LNOAX Assets Under Management
Net assets of Ladenburg Income & Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.71M |
| 2026-03-31 | $58.03M |
| 2025-12-31 | $61.81M |
| 2025-09-30 | $61.25M |
| 2025-06-30 | $59.90M |
| 2025-03-31 | $56.41M |
| 2024-12-31 | $59.80M |
| 2024-09-30 | $64.21M |
| 2024-06-30 | $61.60M |
| 2024-03-31 | $62.43M |
| 2023-12-31 | $60.04M |
| 2023-09-30 | $57.90M |
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.