See what your fund actually adds

Ladenburg Growth & Income Fund Class A LOWAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LOWAX compared with its replication portfolio
MeasureLOWAXReplication
Annualized growth5.6%6.2%
Annualized volatility11.1%9.6%
Sharpe ratio0.540.68
Maximum drawdown21.5%21.2%
Replication fit (R²)0.91 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model LOWAX’s historical return behavior.

LOWAX replication basket weights
TickerBuilding blockWeight
MBBFI · MBS30.4%
VUGStyle · Growth28.8%
VCITFI · IG Credit24.1%
VTVStyle · Value16.6%