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LGM Risk Managed Total Return Fund Institutional Class

LGM Risk Managed Total Return Fund Institutional Class

LBETX · NMFQS
LBETX · NMFQS
11.12
USD00.00%
LGM Risk Managed Total Return Fund Institutional Class
LBETX
11.12
USD00.00%

Day Range

11.12USD
11.12USD

52 Week Range

10.72USD
11.55USD

Total Assets

35.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538H7402

CUSIP

66538H740

Fund Family

LGM Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

35.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

33.80%

0.00%

33.80%

15.13%

17.21%

Non US Stock

0.33%

0.00%

0.33%

3.19%

5.28%

Cash

51.97%

0.54%

51.43%

13.48%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.84%

0.03%

Other

0.00%

0.00%

0.00%

7.76%

9.50%

Bond

14.44%

0.01%

14.43%

75.32%

67.98%

Total

100.55%

0.55%

100.00%

115.72%

100.00%

FAQs

What is the LBETX fund?

What is LBETX fund value today?

Is LBETX fund price going up?

What are the largest LBETX fund holdings?

What are the LBETX fund holdings?

How many holdings are in the LBETX fund?

What sectors are represented in the LBETX fund?

How can I invest in the LBETX fund?