Mercados españoles cerrados en 2 hrs 11 min

Ladenburg Income & Growth I (LNOIX)

Nasdaq - Nasdaq Precio demorado. Divisa en USD
Añadir a la lista de favoritos
12,740,00 (0,00%)
Al cierre: 08:05AM EDT

Ladenburg Income & Growth I

OMAHA NE 68130

17605 WRIGHT STREET

Northern Lights Fund Trust

631-470-2600
Información de la gerencia
,Responsable principal desde 23 de agosto de 2015
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.
Style Box Morningstar
Yahoo se ha asociado con Morningstar, un grupo que recopila datos de inversión y sobre cotizaciones líder del sector, para ayudar a los inversores a valorar y a comparar fondos en Yahoo Finanzas. La Morningstar Category se muestra junto a la Morningstar Style Box e identifica el foco de inversión de un fondo, basándose en los valores subyacentes del fondo.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Categoría Morningstar
Aunque el objetivo de inversión del prospecto de un fondo puede reflejar o no cómo se invierte en realidad el fondo, la Morningstar Category se asigna en función de los valores subyacentes de cada cartera. Las Morningstar Category ayudan a los inversores y a los profesionales de la inversión a realizar comparaciones significativas entre los fondos. Las categorías facilitan la creación de carteras bien diversificadas, la evaluación de los riesgos potenciales y la identificación de los fondos con mejores resultados. Colocamos los fondos en una categoría determinada en función de sus estadísticas de cartera y las composiciones a lo largo de los tres últimos años. Si el fondo es nuevo y no tiene historial de cartera, estimamos dónde se ubicará antes de ofrecerle una asignación de categoría más permanente. Cuando es necesario, podemos cambiar una asignación de categoría basándonos en los cambios recientes de la cartera.

Visión general del fondo

CategoríaAllocation--30% to 50% Equity
Familia de fondosLadenburg Thalmann
Activos netos60,82M
Rentabilidad hasta la fecha2,66%
Rentabilidad1,94%
Calificación Morningstar★★★
Fecha de efecto23 ago 2015

Operaciones de fondos

Último dividendo0,08
Última ganancia cap1,00
Facturación de holdings28,66%
Media por categoríaN/A

Tarifas y gastos

GastoLNOIXPromedio de categoría
Porcentaje gastos informe anual (neto)1,25%0,72%
Prospecto del ratio de gasto neto1,25%N/A
Prospecto del ratio de gasto bruto1,36%N/A
Tarifa máx 12b1N/AN/A
Porcentaje máx. sobre precio compraN/A4,82%
Porcentaje máx. sobre ventas diferidasN/A1,38%
Proyección del gasto a 3 años0N/A
Proyección del gasto a 5 años0N/A
Proyección del gasto a 10 años0N/A