LGM Risk Managed Total Return Institutional (LBETX)
11.29
-0.04
(-0.35%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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. The Fund invests its assets in unaffiliated equity and fixed income exchange traded funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | LGM Capital Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 26.98% |
Stock | 37.64% |
Bond | 35.28% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.10% |
Top 5 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Morgan Stanley Inst Liq Treasury Port Inst | 55.50% | 1.00 | 0.00% |
SPDR S&P 500 ETF Trust | 36.34% | 573.44 | -0.59% |
Vanguard Total Bond Market Index Fund ETF | 7.01% | 73.32 | -0.11% |
Technology Select Sector SPDR Fund | 1.48% | 216.45 | -0.94% |
Other Assets less Liabilities
|
-0.34% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.76% |
Administration Fee | 57.76K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 2.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 50000.00 None |
Minimum Subsequent Investment | 1000.00 None |
Basic Info
Investment Strategy | |
The Fund 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. The Fund invests its assets in unaffiliated equity and fixed income exchange traded funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | LGM Capital Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 28.03% |
EPS Growth (3Y) | 23.59% |
EPS Growth (5Y) | 16.33% |
Sales Growth (1Y) | 14.39% |
Sales Growth (3Y) | 15.47% |
Sales Growth (5Y) | 12.67% |
Sales per Share Growth (1Y) | 17.41% |
Sales per Share Growth (3Y) | 16.10% |
Operating Cash Flow - Growth Ratge (3Y) | 16.58% |
As of November 30, 2024
Fund Details
Key Dates | |
Inception Date | 6/9/2017 |
Last Annual Report Date | 5/31/2024 |
Last Prospectus Date | 9/30/2024 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LBETX", "name") |
Broad Asset Class: =YCI("M:LBETX", "broad_asset_class") |
Broad Category: =YCI("M:LBETX", "broad_category_group") |
Prospectus Objective: =YCI("M:LBETX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |