Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
11.7%
3 Yr Avg Return
3.6%
5 Yr Avg Return
4.0%
Net Assets
$60 M
Holdings in Top 10
97.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 16.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LNOAX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.78%
- Dividend Yield 7.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLADENBURG INCOME & GROWTH FUND
-
Fund Family NameNavigator Funds
-
Inception DateAug 24, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Blancato
Fund Description
Principal Investment Strategies: The Fund’s investment adviser seeks to achieve the Fund’s investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds (“ETFs”), exchange traded notes (“ETNs”) and mutual funds (together, “Underlying Funds”). The Underlying Funds in which the Fund invests each primarily invest in (1) U.S. common stocks, (2) foreign common stocks, (3) U.S. fixed income securities, (4) foreign fixed income securities or (5) alternative investments including managed futures, master-limited partnerships, commodities, and long-short strategies. Equity Underlying Funds may follow a growth or value-investing style and may include those that invest in small-cap, mid-cap or large cap companies. The adviser invests Fund assets in fixed income Underlying Funds without restriction as to minimum issuer credit quality, sector, capitalization, country of origin, or security maturity. Fixed income Underlying Funds may invest in non-investment grade fixed income securities, commonly known as “high yield” or “junk” bonds that are rated below Baa3 by Moody’s Investors Service or similarly by another rating agency. Foreign equity Underlying Funds may invest in common stock of companies located in emerging market countries. The Fund may invest up to 25% of its net assets in Underlying Funds that primarily invest in foreign securities.
The Fund’s adviser invests the Fund’s assets in the Underlying Funds in accordance with the following ranges:
Equity | 20-50% |
Fixed Income | 40-70% |
Alternatives | 0-20% |
The Fund’s adviser makes tactical reallocations or rebalances in response to market conditions. Such reallocations or rebalances may be within an asset class (e.g. shifting between market capitalizations, geographic regions, credit qualities or durations) or between asset classes (e.g. shifting some of the Fund’s assets allocated to equity into fixed income).
LNOAX - Performance
Return Ranking - Trailing
Period | LNOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | 0.3% | 8.5% | 35.15% |
1 Yr | 11.7% | -3.0% | 18.6% | 7.92% |
3 Yr | 3.6%* | -6.7% | 5.7% | 16.37% |
5 Yr | 4.0%* | -6.0% | 7.5% | 43.17% |
10 Yr | N/A* | -0.5% | 7.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | LNOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 0.2% | -4.7% | 11.5% | 86.63% |
2023 | 9.8% | -1.0% | 27.4% | 3.23% |
2022 | -16.7% | -35.0% | -7.4% | 50.00% |
2021 | 6.6% | -11.5% | 14.6% | 10.82% |
2020 | 7.0% | -10.3% | 40.7% | 18.85% |
Total Return Ranking - Trailing
Period | LNOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | 0.3% | 8.5% | 35.15% |
1 Yr | 11.7% | -3.0% | 18.6% | 7.92% |
3 Yr | 3.6%* | -6.7% | 5.7% | 16.37% |
5 Yr | 4.0%* | -6.0% | 7.5% | 43.17% |
10 Yr | N/A* | -0.5% | 7.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LNOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 9.7% | -4.7% | 16.2% | 12.38% |
2023 | 11.6% | 2.6% | 28.2% | 17.12% |
2022 | -14.7% | -35.0% | -3.1% | 78.89% |
2021 | 8.3% | -11.5% | 32.0% | 38.40% |
2020 | 8.0% | -5.4% | 40.7% | 62.84% |
NAV & Total Return History
LNOAX - Holdings
Concentration Analysis
LNOAX | Category Low | Category High | LNOAX % Rank | |
---|---|---|---|---|
Net Assets | 60 M | 305 K | 50.8 B | 91.83% |
Number of Holdings | 12 | 2 | 3878 | 80.20% |
Net Assets in Top 10 | 62.6 M | 309 K | 10.3 B | 84.65% |
Weighting of Top 10 | 97.42% | 8.4% | 105.2% | 14.85% |
Top 10 Holdings
- SCHWAB US LG VAL 15.24%
- SCHW-US L/C GRW 12.29%
- VANGUARD INTERME 10.96%
- PIMCO ACTIVE BON 10.94%
- INVESCO TOTAL RE 10.93%
- SPDR DBL TR ETF 9.95%
- ISHARES 20+ YEAR 9.73%
- JPM HG EQ ETF 9.14%
- AVANTIS US S/C 4.13%
- PACER CASH COW 4.10%
Asset Allocation
Weighting | Return Low | Return High | LNOAX % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 0.00% | 100.11% | 30.94% |
Convertible Bonds | 0.78% | 0.00% | 71.77% | 56.75% |
Cash | 0.55% | -35.68% | 23.34% | 61.88% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 38.37% |
Other | 0.00% | -0.88% | 61.47% | 42.33% |
Bonds | 0.00% | 0.00% | 79.72% | 53.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LNOAX % Rank | |
---|---|---|---|---|
Technology | 22.19% | 0.22% | 27.92% | 10.33% |
Financial Services | 13.44% | 0.00% | 83.50% | 78.59% |
Healthcare | 13.14% | 0.00% | 24.25% | 54.91% |
Consumer Cyclical | 10.83% | 0.00% | 14.20% | 36.02% |
Industrials | 9.17% | 0.14% | 17.90% | 70.53% |
Communication Services | 7.18% | 0.00% | 11.11% | 41.06% |
Consumer Defense | 5.97% | 0.00% | 18.62% | 82.12% |
Energy | 5.39% | 0.00% | 62.93% | 43.83% |
Real Estate | 5.20% | 0.00% | 43.16% | 50.88% |
Utilities | 4.20% | 0.00% | 48.33% | 40.81% |
Basic Materials | 3.29% | 0.00% | 32.82% | 83.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LNOAX % Rank | |
---|---|---|---|---|
US | 99.49% | 0.00% | 100.11% | 30.94% |
Non US | 0.00% | 0.00% | 21.55% | 44.80% |
LNOAX - Expenses
Operational Fees
LNOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.06% | 21.26% | 20.05% |
Management Fee | 0.50% | 0.00% | 1.25% | 67.74% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.22% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
LNOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 1.00% | 5.75% | 59.70% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LNOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LNOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.60% | 2.00% | 380.00% | 19.78% |
LNOAX - Distributions
Dividend Yield Analysis
LNOAX | Category Low | Category High | LNOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.65% | 0.00% | 7.99% | 91.58% |
Dividend Distribution Analysis
LNOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
LNOAX | Category Low | Category High | LNOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -1.22% | 6.83% | 89.45% |
Capital Gain Distribution Analysis
LNOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2024 | $0.079 | OrdinaryDividend |
Dec 27, 2024 | $0.915 | CapitalGainLongTerm |
Nov 27, 2024 | $0.014 | OrdinaryDividend |
Oct 30, 2024 | $0.014 | OrdinaryDividend |
Sep 27, 2024 | $0.024 | OrdinaryDividend |
Jul 30, 2024 | $0.032 | OrdinaryDividend |
Apr 29, 2024 | $0.014 | OrdinaryDividend |
Mar 27, 2024 | $0.029 | OrdinaryDividend |
Feb 28, 2024 | $0.012 | OrdinaryDividend |
Jan 30, 2024 | $0.005 | OrdinaryDividend |
Dec 22, 2023 | $0.044 | OrdinaryDividend |
Nov 29, 2023 | $0.011 | OrdinaryDividend |
Oct 30, 2023 | $0.014 | OrdinaryDividend |
Sep 28, 2023 | $0.029 | OrdinaryDividend |
Aug 30, 2023 | $0.005 | OrdinaryDividend |
Jul 28, 2023 | $0.011 | OrdinaryDividend |
Jun 29, 2023 | $0.026 | OrdinaryDividend |
May 30, 2023 | $0.007 | OrdinaryDividend |
Apr 27, 2023 | $0.015 | OrdinaryDividend |
Mar 30, 2023 | $0.027 | OrdinaryDividend |
Feb 27, 2023 | $0.003 | OrdinaryDividend |
Dec 23, 2022 | $0.164 | OrdinaryDividend |
Nov 29, 2022 | $0.009 | OrdinaryDividend |
Oct 28, 2022 | $0.011 | OrdinaryDividend |
Sep 29, 2022 | $0.025 | OrdinaryDividend |
Aug 30, 2022 | $0.004 | OrdinaryDividend |
Jul 28, 2022 | $0.010 | OrdinaryDividend |
Jun 29, 2022 | $0.022 | OrdinaryDividend |
May 27, 2022 | $0.004 | OrdinaryDividend |
Apr 28, 2022 | $0.004 | OrdinaryDividend |
Mar 30, 2022 | $0.013 | OrdinaryDividend |
Dec 27, 2021 | $0.046 | OrdinaryDividend |
Dec 27, 2021 | $0.116 | CapitalGainLongTerm |
Oct 28, 2021 | $0.001 | OrdinaryDividend |
Sep 29, 2021 | $0.015 | OrdinaryDividend |
Jul 29, 2021 | $0.001 | OrdinaryDividend |
Jun 29, 2021 | $0.014 | OrdinaryDividend |
May 27, 2021 | $0.001 | OrdinaryDividend |
Apr 29, 2021 | $0.001 | OrdinaryDividend |
Mar 30, 2021 | $0.012 | OrdinaryDividend |
Dec 28, 2020 | $0.037 | OrdinaryDividend |
Nov 27, 2020 | $0.001 | OrdinaryDividend |
Oct 29, 2020 | $0.002 | OrdinaryDividend |
Sep 29, 2020 | $0.025 | OrdinaryDividend |
Aug 28, 2020 | $0.000 | OrdinaryDividend |
Jul 30, 2020 | $0.002 | OrdinaryDividend |
Jun 29, 2020 | $0.019 | OrdinaryDividend |
May 28, 2020 | $0.004 | OrdinaryDividend |
Apr 29, 2020 | $0.007 | OrdinaryDividend |
Mar 30, 2020 | $0.012 | OrdinaryDividend |
Dec 24, 2019 | $0.108 | OrdinaryDividend |
Nov 27, 2019 | $0.008 | OrdinaryDividend |
Sep 27, 2019 | $0.019 | OrdinaryDividend |
Aug 29, 2019 | $0.001 | OrdinaryDividend |
Jul 30, 2019 | $0.022 | OrdinaryDividend |
Jun 27, 2019 | $0.010 | OrdinaryDividend |
May 30, 2019 | $0.003 | OrdinaryDividend |
Apr 29, 2019 | $0.008 | OrdinaryDividend |
Mar 28, 2019 | $0.017 | OrdinaryDividend |
Feb 27, 2019 | $0.004 | OrdinaryDividend |
Dec 21, 2018 | $0.064 | OrdinaryDividend |
Nov 29, 2018 | $0.004 | OrdinaryDividend |
Oct 30, 2018 | $0.007 | OrdinaryDividend |
Sep 27, 2018 | $0.022 | OrdinaryDividend |
Aug 30, 2018 | $0.002 | OrdinaryDividend |
Jul 30, 2018 | $0.006 | OrdinaryDividend |
Jun 28, 2018 | $0.025 | OrdinaryDividend |
May 30, 2018 | $0.002 | OrdinaryDividend |
Apr 27, 2018 | $0.006 | OrdinaryDividend |
Mar 28, 2018 | $0.013 | OrdinaryDividend |
Dec 22, 2017 | $0.027 | CapitalGainShortTerm |
Dec 22, 2017 | $0.028 | CapitalGainLongTerm |
Dec 22, 2017 | $0.084 | OrdinaryDividend |
Nov 29, 2017 | $0.005 | OrdinaryDividend |
Oct 30, 2017 | $0.005 | OrdinaryDividend |
Sep 28, 2017 | $0.023 | OrdinaryDividend |
Aug 30, 2017 | $0.004 | OrdinaryDividend |
Jul 28, 2017 | $0.005 | OrdinaryDividend |
Jun 29, 2017 | $0.020 | OrdinaryDividend |
May 30, 2017 | $0.004 | OrdinaryDividend |
Apr 27, 2017 | $0.006 | OrdinaryDividend |
Mar 30, 2017 | $0.056 | OrdinaryDividend |
LNOAX - Fund Manager Analysis
Managers
Phillip Blancato
Start Date
Tenure
Tenure Rank
Aug 24, 2015
6.77
6.8%
Philip Blancato is the CEO and President of Ladenburg Thalmann Asset Management and Chairman of the Ladenburg Investment Policy Committee. He also serves as President of Ladenburg Thalmann Capital Agency, and Member of the Boards of Directors for affiliated companies: Ladenburg Thalmann & Co. Inc., Investacorp, Inc., Triad Advisors, Inc., Premier Trust, Securities America, Inc, KMS Financial Services, Inc. and Securities Service network, Inc. Philip is a twenty-five year veteran of the financial services industry with a specialized knowledge of portfolio and risk management, asset allocation and macro-economic theory as well as constructing and implementing seamlessly integrated platforms of fee-based solutions. Prior to joining Ladenburg Thalmann he worked for PowellJohnson as the Managing Director of Advisory Services where he directed the creation and implementation of a suite of fee-based platforms. Philip also worked for Prudential Securities beginning in 1990 where he held various positions within the Investment Management Services division. In 1996 he assumed the role of First Vice President and Director of Portfolio Management Programs. His primary function was to develop and improve upon the positioning and functionality of discretionary fee-based programs. During Philip’s tenure the Portfolio Management division became one of the most successful divisions within Prudential Securities with assets in excess of $16 billion. In 1990 Philip received a Bachelor of Science in Finance from Kean University and in 1998 a Marketing Continuing Education degree from New York University. In 2003 he became an Accredited Investment Fiduciary and in 2005 he completed the Securities Industry Association accredited program at Wharton Business School. Philip has been quoted in the Wall Street Journal, appeared on CNBC, and often speaks at industry conferences on topics such as investment management, portfolio risks and diversification and alternative investments. Ladenburg Thalmann Asset Management (LTAM) is an SEC Registered Investment Advisory firm, established in 1982, and has over $1.9 billion in assets under management. LTAM was formed to create a high net worth asset management division based on the individual talents and areas of expertise of its members to support our clients' diverse financial needs. Investments are managed based on a long-term time horizon while being mindful of the historical context of the markets. The goal of this active portfolio management approach has been quality returns that are in excess of the current market with a lower level of volatility.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.38 | 2.41 |