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LBETX

Mutual Fund ticker: NASDAQ

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LGM Risk Managed Total Return Ins (LBETX) Ownership - Who owns LGM Risk Managed Total Return Ins?

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... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

LBETX

Net Assets

15M

Fund Existence

almost 8 years

Turnover

355.00

Total Expense Ratio

2.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.03

Assets in Top Ten Holdings

12.1M

Average Credit Quality

Average Effective Duration

5.97

Average Effective Maturity

8.41

Fund of Funds

Yes

Fund Share Class Net Assets

15M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

6.08

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

5.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.17

Weighting Top Ten Holdings

48.76%

Gain YTD

-0.886

Annual Yield % from dividends

0.93

Returns for 1 year

3.98

Returns for 3 years

19.75

Returns for 5 years

17.89

Returns for 10 years

N/A

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Category ConservativeAllocation

Profile

Fundamentals

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