LAWCX Mutual Fund

LAWCX Mutual Fund

NAV$21.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14,730.51
Expense Ratio
1.92%
Dividend Yield (Current)
4.15%
Holdings
10
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+15.85%
3 Year+14.43%
5 Year+6.79%
10 Year+9.63%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
SCHGSchwab U.s. Large-cap Growth Etf22.12%
SCHVSchwab U.S. Large-cap Value ETF20.87%
FIENXFidelity Covington Trustfidelity Enhanced International Etf14.27%
AVUVAvantis US S/C7.97%
FTGCFirst Trust Global Tactic7.51%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LAWCX Mutual Fund Overview

LAWCX Mutual Fund (Ladenburg Aggressive Growth Fund Class C) is managed by Ladenburg Thalmann with $14,730.51 in net assets. LAWCX expense ratio is 1.92%, holding 10 positions across sectors including Financials. Inception date: 2015-08-24.

LAWCX performance shows a YTD return of 11.73%. The 1-year return is 15.85% and the 5-year return is 6.79%. LAWCX dividend yield stands at 4.15%, paid annually.

LAWCX top holdings include Schwab U.s. Large-cap Growth Etf (22.1%), Schwab U.S. Large-cap Value ETF (20.9%), Fidelity Covington Trustfidelity Enhanced International Etf (14.3%), Avantis US S/C (8.0%), First Trust Global Tactic (7.5%). Go to all LAWCX holdings, LAWCX sectors, or LAWCX dividends.

LAWCX can be compared against other funds. Use LAWCX overlap to find shared positions, or LAWCX vs another fund for a side-by-side view. LAWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.