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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8937 to 4.956.
End of interactive chart.

Top 10 Holdings

100.54% of assets
Name 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%
View More Holdings

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
Full Dividend History