The Ladenburg Funds provide you with an opportunity to receive a complete and diversified asset allocation through 5 mutual fund vehicles, with risk categories ranging from conservative to aggressive. The Ladenburg Income Fund, Ladenburg Income & Growth Fund, Ladenburg Growth & Income Fund, Ladenburg Growth Fund and Ladenburg Aggressive Growth Fund (collectively "the Funds") each invest in a combination of equity, fixed income and alternative strategy exchange traded funds ("ETFs"), exchange-traded notes ("ETNs") and mutual funds to build globally diversified asset allocations which are tactically managed by Ladenburg Thalmann Asset Management ("Ladenburg").
The Funds each offer Class A, C, or I mutual fund shares and are managed according to Ladenburg's investment philosophy. As such, Ladenburg will make tactical shifts within the Funds in response to market conditions. These shifts can occur 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). Each Fund may invest up to 10% of its assets in money market funds.
For more information, visit the Funds’ website www.ladenburgfunds.com
The Ladenburg Funds ("the Funds or Funds") are subject to a number of risks and are not suitable for all investors. Investors should carefully consider the investment objectives, risks, charges, expenses of a fund before investing. The Funds offer three share classes which are subject to different fees and expenses, which will affect their performance. The Funds' prospectus contains this and other information and related performance about each of the funds. Please read the prospectus carefully before you invest or send money. Please review the Investment Risk Disclosure for important information about risks associate with the Funds. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Share price and investment return will fluctuate such that an investor’s shares may be worth more or less than their original cost upon redemption. There may be additional risks that the Funds do not currently foresee or consider material. Shares of mutual funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any agency, and involve investment risks, including the possible loss of the principal amount invested. You may wish to consult with your legal or tax advisors, before deciding whether to invest in the Fund.
Ladenburg, who is the Adviser to the Funds, is also responsible for managing separate accounts for clients in the Ladenburg Asset Management Program (“LAMP”), some of which have been invested using the same strategies as each of the Funds discussed. The Funds employ the same features of the corresponding separate account principal investment strategy. Each Fund will have substantially the same investment objective, policies and strategies as its corresponding separate account strategy. Funds’ fees may be more or less than the fees and expenses associated with the separate accounts managed by Ladenburg in LAMP. The Fund’s results will differ from that of the separate accounts in LAMP managed in a similar strategy because of differences in future behavior of the various investment markets, brokerage commissions, account expenses, the size of positions taken in relation to account size and diversification of securities, and the timing of purchases and sales, among other things. In addition, the separate accounts are not subject to certain investment limitations and other restriction imposed by the 1940 Investment Company Act and the Internal Revenue Code.