Back to top
more

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

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.15
5 Year 5.04
10 Year NA
Since Inception 3.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.15 1.16 0.53 1.61
2024 5.49 2.14 2.82 0.91
2023 0.75 0.53 0.63 7.37
2022 -1.48 1.71 -2.42 0.75
2021 0.11 2.96 0.32 0.42

Annual Return

202620252024202320222021202020192018
% Total Return -0.342.1511.809.45-1.483.84-11.0214.99-0.15
% Total Return Rel to Index -1.45-16.06-13.21-16.7916.72-24.83-29.43-16.494.23
% Total Return Rel to Peer -1.52-10.56-7.58-13.5418.21-18.21-30.94-13.436.70
% Perf Quintile vs Peer* 4.005.000.005.001.005.005.005.001.00
% Dividends 0.000.040.100.000.000.000.060.010.00
% Yield 0.000.350.860.390.000.000.600.140.00
Capital Gains ($) 0.000.000.000.000.000.000.500.400.57
Expense Ratio 0.002.482.862.722.321.911.551.550.00

* 1 = Top 20%, 5 = Bottom 20%