LGM Risk Managed Total Return Fund Institutional Class (LBETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
At close: Feb 17, 2026
0.09% (1Y)
| Fund Assets | 35.29M |
| Expense Ratio | 2.79% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth | -58.47% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.46 |
| YTD Return | -0.17% |
| 1-Year Return | 0.46% |
| 5-Year Return | 21.91% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| 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 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Huntington Conservative Deposit Account Corporate Trust Plus | n/a | 60.23% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 16.10% |
| Vanguard Total Bond Market ETF | BND | 15.14% |
| State Street Financial Select Sector SPDR ETF | XLF | 9.00% |
| Cash | n/a | -0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0429 | Dec 19, 2025 |
| 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 |