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Lgm Managed Risk Total Return Fund Institutional Class: (MF: LBETX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:05 PM ET

$11.27 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.34 66
3 months 0.11 61
6 months 1.34 73
1 Year 0.81 94
3 Year 7.29 94
5 Year 4.76 84
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for LBETX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 1.10
% Yield 0.37
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 14.63
% Turnover 2/28/2026 169.00

Risk

3 Year 5 Year 10 Year
Beta 0.30 0.17 NA
Alpha -2.13 -0.47 0.00
R Squared 0.61 0.38 NA
Std. Dev. 4.33 4.17 NA
Sharpe 0.60 0.35 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 59.68
Finance 40.32

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 59.68 8.83
SPDR DJ INDUSTRL AVERAGE 16.13 2.39
VANGUARD TOTAL BOND MARKE 15.17 2.24
FINANCIAL SELECT SECTOR S 9.01 1.33

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 3
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 41,916

Composition

% of Portfolio
Stocks 16.13
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 83.87
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.69
Large Value 10.65
Small Growth 0.00
Small Value 2.48
Foreign Stock 1.16
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.48
Foreign Bond 19.77
High Yield Bond 0.00