LAGIX
Ladenburg Aggressive Growth-I
$18.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 56.578M |
| 52 Week High | 18.86 |
| 52 Week Low | 14.905 |
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Key Data
| Symbol | LAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 18.86 |
| Price Yesterday | 18.86 |
| Market Cap | 56.58 |
| YTD Return | 9.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 56.58M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 1.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.93% |
| One Months | 33.76% |
| Three Months | 9.84% |
| Six Months | 22.20% |
| Nine Months | 28.36% |
| One Year | 17.30% |
| Three Years | 3.35% |
| Five Years | 9.37% |
| Ten Years | -999 |
| YTD | 19.17% |
| Since Inception | 9.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 2.33% |
| Three Months | 2.33% |
| Six Months | 10.36% |
| Nine Months | 20.33% |
| One Year | 17.28% |
| Three Years | 10.33% |
| Five Years | 56.35% |
| Ten Years | -999 |
| YTD | 9.46% |
| Since Inception | 119.84% |
Yearly Returns
| 2024 | 9.46% |
|---|---|
| 2023 | 19.26% |
| 2022 | -18.90% |
| 2021 | 17.64% |
| 2020 | 17.60% |
| 2019 | 25.42% |
| 2018 | -9.42% |
| 2017 | 19.23% |
| 2016 | 9.35% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -8.85% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.18% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 90.59% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.87 |
| Treynor | 13.39 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.24 |