• INCEPTION (04/25/2011)

  • 8 YRS
  • AVG. ANNUAL RETURN

  • 10.07%
  • S&P RETURN

  • 11.85%
(LDGF) Lagniappe Dividend Growth Fund

LDGF Growth of $10,000

LDGF Model*
LDGF Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/27/2018

LDGF Model Month By Month (As Of: 05/17/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec LDGF YTD S&P (TR) YTD
20193.09%2.98%-4.75%2.92%-7.36%--------3.59% 14.98%
20185.69%-3.44%-3.47%-0.99%5.17%-1.72%5.69%0.24%0.63%-8.35%0.89%-7.28%-7.86% -4.38%
2017-1.37%4.50%-0.37%-1.28%-0.26%3.12%1.00%-0.34%4.53%-0.17%5.05%-0.12%14.91% 21.83%
2016-7.15%1.48%4.07%-0.13%2.71%1.02%5.94%4.19%1.88%-4.42%4.42%4.06%18.65% 11.96%
20154.09%4.55%-0.20%-2.11%4.17%-4.21%7.81%-7.18%8.89%5.67%-17.94%5.03%5.29% 1.38%
2014-8.47%5.55%0.74%5.64%-1.83%1.27%-3.74%4.25%-3.31%9.71%6.97%1.82%18.50% 13.69%
20133.99%-1.76%3.35%4.59%6.43%1.55%5.58%-3.53%-1.31%4.70%10.57%6.45%47.84% 32.39%
20123.37%1.05%2.74%-0.82%-8.25%0.84%-2.60%6.48%0.84%-3.45%3.37%2.77%5.64% 16.00%
2011---0.27%3.67%-4.32%-2.86%-3.12%-5.72%7.26%-3.80%0.92%-8.12% -4.35%
Returns greater than 5%
Returns less than -5%

LDGF Composite Month By Month (As Of: 04/30/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec LDGF YTD S&P (TR) YTD
20193.08%2.96%-4.71%2.93%--------4.09% 18.25%
20185.89%-3.26%-3.39%-0.73%5.44%-1.13%5.96%0.43%1.40%-8.36%0.71%-7.17%-5.33% -4.38%
2017---0.20%-1.11%-0.08%3.44%1.12%-0.13%4.70%0.00%5.16%0.11%13.56% 14.86% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

LDGF Top 5 Holdings (As Of: 05/20/2019)


Symbol Name % Fund
QCOM QUALCOMM INC 11.98%
MGA MAGNA INTL INC CL A 10.55%
SABR SABRE CORP COM 10.25%
GILD GILEAD SCIENCES INC 10.01%
PLOW DOUGLAS DYNAMICS ... 9.04%
Total 51.83%