Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

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%

Sector weight

Sector
Equity %
Category Average
Technology
35.81%
22.38%
Financial Services
11.38%
17.97%
Consumer Cyclical
11.25%
8.80%
Communication Services
10.71%
7.71%
Healthcare
9.78%
11.18%
Industrials
6.59%
10.26%
Consumer Defensive
5.89%
7.22%
Energy
2.76%
4.47%
Utilities
2.34%
2.95%
Government
2.34%
34.18%
Municipal
2.34%
3.89%
Corporate
2.34%
24.79%
Securitized
2.34%
22.88%
Cash and Equivalents
2.34%
11.94%
Derivative
2.34%
2.32%
Real Estate
1.80%
3.66%
Basic Materials
1.69%
3.38%

World Regions

Region
Equity %
Category Average
North America
78.53%
83.16%
Europe Developed
8.21%
6.76%
Japan
4.17%
2.47%
Asia Emerging
2.45%
2.02%
United Kingdom
2.37%
2.64%
Asia Developed
1.74%
1.61%
Australasia
1.20%
0.44%
Africa/Middle East
0.64%
0.27%
Latin America
0.52%
0.50%
Europe Emerging
0.16%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
370.95K USD
121.4K USD
147.82K USD
Giant
16.47%
6.35%
9.76%
Large
11.71%
5.22%
7.04%
Medium
5.73%
3.75%
4.38%
Small
0.21%
0.95%
1.23%
Micro
0.00%
0.69%
0.05%

Valuation and Growth

Growth Rates
LBETX.US
Category Average
Price/Prospective Earnings
23.02%
17.79%
Price/Cash Flow
15.53%
11.91%
Price/Book
4.67%
3.02%
Price/Sales
3.16%
2.03%
Dividend Yield
1.33%
2.15%
Valuation Rates
LBETX.US
Category Average
Long-Term Earnings
10.98%
8.83%
Historical Earnings
10.04%
7.29%
Book-Value Growth
8.97%
6.44%
Sales Growth
8.04%
5.36%
Cash-Flow Growth
7.87%
5.40%

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?