LGM Risk Managed Total Return Fund Institutional Class (LBETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
-0.01 (-0.09%)
Jul 11, 2025, 4:00 PM EDT
1.89% (1Y)
Fund Assets | 35.29M |
Expense Ratio | 2.79% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 0.10 |
Dividend Yield | 0.91% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 11.31 |
YTD Return | n/a |
1-Year Return | 1.80% |
5-Year Return | 27.36% |
52-Week Low | 10.72 |
52-Week High | 11.55 |
Beta (5Y) | n/a |
Holdings | 4 |
Inception Date | Jun 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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
100.54% of assetsName | Symbol | Weight |
---|---|---|
HUNTINGTON BANK - HUNTINGTON CONS DEP | n/a | 51.77% |
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 27.46% |
Vanguard Total Bond Market ETF | BND | 14.59% |
Invesco QQQ Trust Series I | QQQ | 6.71% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.1033 | Dec 24, 2024 |
Dec 28, 2020 | $0.5592 | Dec 28, 2020 |
Dec 24, 2019 | $0.4203 | Dec 24, 2019 |
Dec 17, 2018 | $0.576 | Dec 17, 2018 |
Dec 18, 2017 | $0.1716 | Dec 18, 2017 |