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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LGM Risk Managed Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LGM Risk Managed Total Return Fund had a return of 1.51% year-to-date (YTD) and 10.77% in the last 12 months.
LBETX
1.51%
0.35%
3.99%
10.77%
1.23%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 1.51% | |||||||||||
| 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% | 11.80% |
| 2023 | 1.40% | -0.53% | -0.11% | 0.21% | 0.21% | 0.11% | 0.21% | 0.21% | 0.21% | 0.21% | 4.52% | 2.52% | 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% | 1.74% | 0.32% | -0.21% | 0.21% | -0.11% | -0.75% | 1.29% | 3.85% |
| 2020 | 0.55% | -6.96% | -4.13% | -0.82% | -0.72% | -3.23% | 1.83% | -0.11% | -2.65% | -1.41% | 5.30% | -3.99% | -15.66% |
| 2019 | 5.40% | 3.10% | -0.66% | 2.93% | -3.94% | 1.24% | -0.38% | -0.28% | 0.38% | 1.04% | 2.81% | -0.93% | 10.88% |
| 2018 | 4.90% | 2.66% | -4.20% | 2.42% | 1.82% | -2.23% | 1.19% | 0.00% | 0.00% | -0.18% | 1.72% | -12.72% | -5.67% |
| 2017 | -0.80% | 2.02% | 0.00% | -0.10% | 0.79% | 2.75% | -0.67% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, LBETX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
LGM Risk Managed Total Return Fund provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.06 | $0.02 |
Dividend yield | 0.90% | 0.91% | 0.00% | 0.00% | 0.00% | 0.68% | 0.17% |
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 | ||||||||||
| 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 | $0.06 | $0.06 |
| 2019 | $0.02 | $0.02 |
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.
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 21.11%, occurring on Mar 4, 2021. Recovery took 909 trading sessions.
The current LGM Risk Managed Total Return Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.11% | Feb 27, 2018 | 760 | Mar 4, 2021 | 909 | Oct 14, 2024 | 1669 |
| -2.52% | Jan 29, 2018 | 10 | Feb 9, 2018 | 3 | Feb 14, 2018 | 13 |
| -1.89% | Dec 9, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -1.52% | Dec 18, 2017 | 9 | Dec 29, 2017 | 3 | Jan 4, 2018 | 12 |
| -1.2% | Jun 27, 2017 | 7 | Jul 6, 2017 | 4 | Jul 12, 2017 | 11 |
Volatility
Volatility Chart
The current LGM Risk Managed Total Return Fund volatility is 1.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.