LNOIX Performance — Ladenburg Income & Growth Fund, Class I
Data updated: 2026-09-14
LNOIX returned +5.74% year to date and +12.02% over one year to Jun 2026. Annualised returns are +9.78% over 3 years and +4.59% 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 8.60% a year. In the 12 months to Jun 2026 the fund lost a net $3.8M, and assets reached $60.71M.
LNOIX 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 | LNOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $142 | $165 |
LNOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.74% |
| 1 year | +12.02% |
| 3 years (annualised) | +9.78% |
| 5 years (annualised) | +4.59% |
LNOIX 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) | +5.74% |
| 2025 | +9.40% |
| 2024 | +9.73% |
| 2023 | +11.84% |
| 2022 | −14.53% |
| 2021 | +8.41% |
| 2020 | +8.20% |
LNOIX 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% | +1.5% | −3.5% | +4.0% | +1.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.2% | −2.5% | −0.7% | +2.1% | +2.6% | +0.6% | +2.1% | +1.5% | +0.8% | +0.7% | +0.1% |
| 2024 | +0.1% | +1.4% | +2.1% | −3.7% | +2.8% | +1.6% | +3.8% | +1.6% | +1.6% | −2.0% | +3.8% | −3.3% |
| 2023 | +4.6% | −1.9% | +1.6% | +0.8% | −1.1% | +3.3% | +1.6% | −1.6% | −4.0% | −2.7% | +6.7% | +4.6% |
| 2022 | −3.9% | −1.6% | 0.0% | −5.5% | −0.1% | −4.8% | +5.3% | −2.4% | −6.5% | +3.4% | +3.8% | −2.5% |
| 2021 | −0.5% | +0.7% | +0.8% | +2.5% | +0.2% | +1.2% | +1.1% | +1.2% | −2.5% | +2.7% | −0.7% | +1.3% |
| 2020 | +0.5% | −3.3% | −8.3% | +5.5% | +2.8% | +1.2% | +2.9% | +2.4% | −1.2% | −1.0% | +5.4% | +1.9% |
LNOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.60%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +6.74% (Nov 2023)
- Worst month: −4.04% (Sep 2023)
LNOIX 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 |
LNOIX 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.