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Ladenburg Income & Growth Fund - Class I: (MF: LNOIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$12.84 USD

+0.02 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 73
3 months 3.04 78
6 months 6.20 78
1 Year 10.72 83
3 Year 10.48 74
5 Year 5.04 75
10 Year 6.12 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.39
5 Year 4.48
10 Year 5.50
Since Inception 5.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.81 4.12 4.25 1.59
2024 3.62 0.62 7.09 -1.67
2023 4.17 2.99 -4.03 8.63
2022 -5.41 -10.07 -3.84 4.51
2021 1.01 4.05 -0.19 3.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.949.399.7811.86-14.528.458.2015.31-5.0510.334.97
% Total Return Rel to Index 0.02-8.82-15.23-14.383.68-20.22-10.19-16.17-0.66-11.46-6.96
% Total Return Rel to Peer -0.77-5.11-0.13-1.29-1.55-3.04-2.48-1.881.43-3.12-1.30
% Perf Quintile vs Peer* 4.005.000.004.003.004.004.004.002.004.004.00
% Dividends 0.000.290.280.220.180.120.130.220.170.240.00
% Yield 0.002.102.062.221.590.841.001.811.562.090.00
Capital Gains ($) 0.000.180.920.000.100.120.000.000.000.050.00
Expense Ratio 0.000.850.850.850.840.850.830.750.750.000.00

* 1 = Top 20%, 5 = Bottom 20%