LBTTX Mutual Fund

NAV$9.09

Fund Essentials

Net Assets
$66,521.58
Expense Ratio
1.80%
Dividend Yield (Current)
0.03%
Holdings
5
Inception Date
Jun 12, 2017
Fund Family
LGM Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.83%
1 Year-15.83%
3 Year-1.28%

Asset Allocation

Stocks: 8.28%
Other: 91.73%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LBTTX Mutual Fund Overview

LBTTX Mutual Fund (LGM Risk Managed Total Return Fund Investor Class) is managed by LGM Capital Management, LLC with $66,521.58 in net assets. LBTTX expense ratio is 1.80%, holding 5 positions across various sectors. Inception date: 2017-06-12.

LBTTX performance shows a YTD return of -15.83%. The 1-year return is -15.83%. LBTTX dividend yield stands at 0.03%, paid annually.

LBTTX top holdings include a diversified portfolio. View all LBTTX holdings, sector breakdown, or dividend history.

LBTTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.