LOWIX Performance — Ladenburg Growth & Income Fund, Class I
Data updated: 2026-09-14
LOWIX returned +8.45% year to date and +15.93% over one year to Jun 2026. Annualised returns are +12.27% over 3 years and +6.30% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 10.03% a year. In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $196.38M.
LOWIX Growth of $100
What $100 invested in Ladenburg Growth & Income 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 | LOWIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $163 | $165 |
LOWIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.45% |
| 1 year | +15.93% |
| 3 years (annualised) | +12.27% |
| 5 years (annualised) | +6.30% |
LOWIX Annual Returns
Calendar-year total returns of Ladenburg Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.45% |
| 2025 | +10.65% |
| 2024 | +12.18% |
| 2023 | +15.18% |
| 2022 | −16.12% |
| 2021 | +12.55% |
| 2020 | +11.57% |
LOWIX 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 | +2.0% | +1.4% | −4.0% | +5.9% | +2.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.7% | −3.5% | −1.0% | +3.5% | +3.3% | +1.0% | +2.4% | +1.8% | +0.7% | +0.8% | +0.1% |
| 2024 | +0.2% | +2.5% | +2.4% | −4.0% | +3.2% | +1.8% | +3.1% | +1.7% | +1.8% | −1.7% | +4.8% | −3.8% |
| 2023 | +5.4% | −2.0% | +1.5% | +0.9% | −0.8% | +4.5% | +2.3% | −1.9% | −4.3% | −2.9% | +7.5% | +4.8% |
| 2022 | −4.7% | −1.9% | +1.1% | −6.7% | −0.2% | −6.1% | +6.7% | −2.6% | −7.6% | +5.1% | +4.2% | −3.5% |
| 2021 | −0.6% | +1.5% | +1.3% | +3.4% | +0.3% | +1.7% | +0.9% | +1.8% | −3.3% | +4.1% | −1.1% | +2.0% |
| 2020 | +0.3% | −4.8% | −9.7% | +7.3% | +3.4% | +1.4% | +3.8% | +3.5% | −1.6% | −1.3% | +7.5% | +2.6% |
LOWIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.03%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +7.54% (Nov 2023)
- Worst month: −4.35% (Sep 2023)
LOWIX Fund Flows
Monthly money in and out of Ladenburg Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $38.2M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $3.5M | $41K |
| May 2026 | $2.1M | $1.9M | $216K |
| Apr 2026 | $3.2M | $2.1M | $1.1M |
| Mar 2026 | $3.0M | $2.5M | $527K |
| Feb 2026 | $2.4M | $3.2M | −$850K |
| Jan 2026 | $4.6M | $2.6M | $2.0M |
| Dec 2025 | $6.9M | $3.1M | $3.7M |
| Nov 2025 | $1.3M | $1.8M | −$458K |
| Oct 2025 | $2.7M | $2.6M | $67K |
| Sep 2025 | $2.8M | $2.4M | $415K |
| Aug 2025 | $2.4M | $3.3M | −$875K |
| Jul 2025 | $3.2M | $3.0M | $257K |
LOWIX Assets Under Management
Net assets of Ladenburg Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $196.38M |
| 2026-03-31 | $179.16M |
| 2025-12-31 | $179.11M |
| 2025-09-30 | $177.66M |
| 2025-06-30 | $169.72M |
| 2025-03-31 | $159.47M |
| 2024-12-31 | $166.25M |
| 2024-09-30 | $176.03M |
| 2024-06-30 | $165.63M |
| 2024-03-31 | $165.53M |
| 2023-12-31 | $162.70M |
| 2023-09-30 | $151.82M |
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.