LGM Risk Managed Total Return Fund Institutional Class (LBETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets35.29M
Expense Ratio2.79%
Min. Investment$50,000
Turnovern/a
Dividend (ttm)0.10
Dividend Yield0.91%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close11.31
YTD Return0.18%
1-Year Return3.19%
5-Year Return27.05%
52-Week Low10.72
52-Week High11.55
Beta (5Y)n/a
Holdings3
Inception DateJun 9, 2017

About LBETX

The LGM Risk Managed Total Return Fund Institutional Class (LBETX) seeks to provide total return from capital appreciation and income with lower volatility than the S&P 500 Index, with a secondary objective of limiting risk during unfavorable or declining market conditions. LBETX invests its assets in unaffiliated equity and fixed income exchange traded funds.

Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol LBETX
Share Class Institutional Class
Index S&P 500 TR

Performance

LBETX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Top 10 Holdings

94.84% of assets
NameSymbolWeight
HUNTINGTON BANK - HUNTINGTON CONS DEPn/a60.48%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETFn/a19.73%
Vanguard Total Bond Market ETFBND14.62%

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.1033Dec 24, 2024
Dec 28, 2020$0.5592Dec 28, 2020
Dec 24, 2019$0.4203Dec 24, 2019
Dec 17, 2018$0.576Dec 17, 2018
Dec 18, 2017$0.1716Dec 18, 2017