LGM Risk Managed Total Return Fund Institutional Class NMFQS:LBETX

Allocation--15% to 30% Equity | LGM Capital

$11.49

↑ $0.01 (0.09%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family LGM Capital

Fund Style Large Blend

ISIN US66538H7402

CUSIP 66538H740

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $35.29 Million

Share Class Net Assets $-

Expense Ratio 2.59%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.55%

3-Year Return 7.34%

5-Year Return 4.50%

NAV $11.49

Previous Close Price $11.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LGM Risk Managed Total Return Fund Institutional Class

The fund seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices and/or benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.47%	14.48%	0.01%	59.21%	73.38%
Cash	85.53%	86.00%	0.47%	14.48%	0.01%
Non US Stock	0.00%	0.00%	0.00%	2.75%	3.71%
Not Classified	0.00%	0.00%	0.00%	0.49%	0.01%
Other	0.00%	0.00%	0.00%	19.58%	4.02%
US Stock	0.00%	0.00%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
MSILF-TREA-INS	59.63%	-	-
SPDR SP 500 ETF	27.46%	-	-
INVESCO QQQ TRUS	6.71%	-	-
HUNTINGTON CONS DEP	85.81%	-	-
VANGUARD TOTAL B	14.66%	-	-

See the full breakdown of LBETX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	10.91%	85.59%	0.01%
Bond Sector	Corporate	0.00%	25.48%	3.65%	32.64%
Bond Sector	Derivative	0.00%	8.10%	0.00%	0.00%
Bond Sector	Government	0.00%	35.09%	7.53%	46.04%
Bond Sector	Municipal	0.00%	1.67%	0.07%	0.03%
Bond Sector	Securitized	0.00%	18.74%	3.16%	21.27%
Cyclical	Basic Materials	0.00%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	0.00%	8.17%	0.00%	10.45%
Cyclical	Financial Services	0.00%	15.81%	0.00%	15.13%
Cyclical	Real Estate	0.00%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	0.00%	5.69%	0.00%	4.81%
Defensive	Healthcare	0.00%	10.57%	0.00%	9.74%
Defensive	Utilities	0.00%	3.13%	0.00%	2.39%
Sensitive	Communication Services	0.00%	8.56%	0.00%	9.39%
Sensitive	Energy	0.00%	3.96%	0.00%	3.12%
Sensitive	Industrials	0.00%	10.26%	0.00%	10.13%
Sensitive	Technology	0.00%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.17%
Americas	North America	86.26%	-	85.45%
Greater Asia	Asia Developed	1.78%	-	0.53%
Greater Asia	Asia Emerging	1.57%	-	0.13%
Greater Asia	Australasia	0.57%	-	1.00%
Greater Asia	Japan	2.01%	-	3.53%
Greater Europe	Africa/Middle East	0.41%	-	0.18%
Greater Europe	Europe Developed	4.99%	-	6.91%
Greater Europe	Europe Emerging	0.08%	-	0.09%
Greater Europe	United Kingdom	2.02%	-	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-28	$0.062	$0.062	USD	2020-12-28	2020-12-24	2020-12-28	Other
2019-12-24	$0.018	$0.018	USD	2019-12-24	2019-12-23	2019-12-24	Other

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