LGM Risk Managed Total Return Fund (LBETX)
The investment 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 seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices and/or benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.
Fund Info
US66538H7402
Jun 11, 2017
$50,000
Large-Cap
Blend
Expense Ratio
LBETX has a high expense ratio of 2.32%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LGM Risk Managed Total Return Fund (LBETX) returned -1.15% year-to-date (YTD) and 4.57% over the past 12 months.
LBETX
-1.15%
1.00%
-1.82%
4.57%
6.06%
4.51%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LBETX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.15% | -0.18% | -2.11% | -0.99% | 1.00% | -1.15% | |||||||
| 2024 | 0.79% | 2.82% | 1.80% | -1.67% | 2.08% | 1.76% | 0.55% | 1.45% | 0.80% | -0.35% | 2.31% | -1.02% | 11.81% |
| 2023 | 1.40% | -0.53% | -0.11% | 0.21% | 0.21% | 0.11% | 0.21% | 0.21% | 0.21% | 0.21% | 4.52% | 2.51% | 9.45% |
| 2022 | -1.80% | -0.65% | 0.98% | -1.18% | 2.61% | 0.32% | -0.11% | -2.01% | -0.32% | 1.08% | 0.75% | -1.06% | -1.48% |
| 2021 | 1.54% | -0.54% | -0.87% | 1.21% | 0.00% | 1.73% | 0.32% | -0.21% | 0.21% | -0.11% | -0.74% | 1.29% | 3.85% |
| 2020 | 0.55% | -6.96% | -4.13% | -0.82% | -0.73% | -3.23% | 1.83% | -0.11% | -2.65% | -1.41% | 5.30% | 1.28% | -11.03% |
| 2019 | 5.40% | 3.09% | -0.66% | 2.93% | -3.94% | 1.24% | -0.38% | -0.28% | 0.38% | 1.04% | 2.81% | 2.74% | 15.00% |
| 2018 | 4.90% | 2.66% | -4.20% | 2.42% | 1.82% | -2.23% | 1.19% | 0.00% | 0.00% | -0.18% | 1.72% | -7.72% | -0.27% |
| 2017 | -0.80% | 2.02% | -0.00% | -0.10% | 0.79% | 2.75% | 0.97% | 5.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBETX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LGM Risk Managed Total Return Fund (LBETX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
LGM Risk Managed Total Return Fund provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.56 | $0.42 | $0.58 | $0.17 |
Dividend yield | 0.92% | 0.91% | 0.00% | 0.00% | 0.00% | 6.15% | 3.88% | 5.87% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for LGM Risk Managed Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LGM Risk Managed Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LGM Risk Managed Total Return Fund was 18.47%, occurring on Oct 28, 2020. Recovery took 825 trading sessions.
The current LGM Risk Managed Total Return Fund drawdown is 2.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.47% | Jan 21, 2020 | 197 | Oct 28, 2020 | 825 | Feb 9, 2024 | 1022 |
| -11.91% | Feb 27, 2018 | 209 | Dec 24, 2018 | 75 | Apr 12, 2019 | 284 |
| -6.28% | Feb 20, 2025 | 42 | Apr 21, 2025 | — | — | — |
| -5.13% | May 8, 2019 | 62 | Aug 5, 2019 | 79 | Nov 25, 2019 | 141 |
| -4.11% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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