LGM Risk Managed Total Return Fund Institutional Class
LBETX
NASDAQ
| Weiss Ratings | LBETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | LBETX-NASDAQ | Click to Compare |
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| Provider | LGM Capital | |||
| Manager/Tenure (Years) | Thomas Moring (8) | |||
| Website | -- | |||
| Fund Information | LBETX-NASDAQ | Click to Compare |
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| Fund Name | LGM Risk Managed Total Return Fund Institutional Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBETX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | LBETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | LBETX-NASDAQ | Click to Compare |
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| Cash | 65.90% | |||
| Stock | 19.71% | |||
| U.S. Stock | 19.61% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 14.39% | |||
| U.S. Bond | 13.35% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LBETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 23.52% | |||
| 5-Year Total Return | 32.41% | |||
| Price | LBETX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LBETX-NASDAQ | Click to Compare |
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| Nav | $11.36 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $11.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LBETX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 4.55 | |||
| Balance Sheet | LBETX-NASDAQ | Click to Compare |
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| Total Assets | 15.10M | |||
| Operating Ratios | LBETX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.79% | |||
| Turnover Ratio | 169.00% | |||
| Performance | LBETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.89% | |||
| Last Bear Market Total Return | 1.71% | |||