LGWIX
Ladenburg Growth-I
$17.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 124.559M |
| 52 Week High | 17.23 |
| 52 Week Low | 13.719 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LGWIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.23 |
| Price Yesterday | 17.23 |
| Market Cap | 124.56 |
| YTD Return | 9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 124.56M |
| Shares Outstanding | 7.23M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 2.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.22% |
| One Months | 33.48% |
| Three Months | 11.10% |
| Six Months | 21.45% |
| Nine Months | 27.79% |
| One Year | 16.73% |
| Three Years | 3.39% |
| Five Years | 8.45% |
| Ten Years | -999 |
| YTD | 18.60% |
| Since Inception | 8.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.32% |
| Three Months | 2.62% |
| Six Months | 10.03% |
| Nine Months | 19.94% |
| One Year | 16.71% |
| Three Years | 10.48% |
| Five Years | 49.88% |
| Ten Years | -999 |
| YTD | 9.19% |
| Since Inception | 100.54% |
Yearly Returns
| 2024 | 9.19% |
|---|---|
| 2023 | 18.27% |
| 2022 | -17.87% |
| 2021 | 16.35% |
| 2020 | 14.43% |
| 2019 | 22.94% |
| 2018 | -8.33% |
| 2017 | 16.77% |
| 2016 | 6.48% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.59% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 91.37% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.07 |
| Treynor | 13.37 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.48 |