Low Beta Tactical 500 Investor
Name
As of 09/24/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.8%
1 yr return
-7.1%
3 Yr Avg Return
1.1%
5 Yr Avg Return
N/A
Net Assets
$29.5 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/24/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LBTTX - Profile
Distributions
- YTD Total Return -15.8%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLow Beta Tactical 500 Fund
-
Fund Family NameLGM Capital
-
Inception DateJun 12, 2017
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The Fund is a fund of funds, which means it invests primarily in other funds. The Fund seeks to achieve its investment objective by investing in (or allocating to) unaffiliated equity exchange traded funds (Equity ETFs) designed to track U.S. equity indices, U.S. money markets, Inverse ETFs and unaffiliated fixed income ETFs (Bond 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. The advisers decision to invest in Equity ETFs, Inverse ETFs, Bond ETFs or money market funds is based on the advisers technical research and analysis, including monitoring price movements and price trends of equity markets. The advisers strategy of investing in Inverse ETFs, Bond ETFs or money market funds is intended to provide income or protect principal by reducing risks associated with the equity markets, and lower volatility during unfavorable or declining market conditions. The adviser may invest all or a portion of the Funds assets in Equity ETFs, Inverse ETFs, Bond ETFs or money market funds at any given time, depending on its assessment of market trends and other factors. A market trend is the movement of a financial market in a particular direction over time.
LBTTX - Performance
Return Ranking - Trailing
Period | LBTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.8% | -40.0% | 2057.8% | 99.14% |
1 Yr | -7.1% | -20.0% | 49.1% | 99.00% |
3 Yr | 1.1%* | -18.0% | 17.3% | 98.26% |
5 Yr | N/A* | -5.7% | 19.1% | N/A |
10 Yr | N/A* | 0.0% | 17.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | LBTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -22.7% | 41.1% | 93.35% |
2022 | -5.9% | -100.0% | 1.4% | 7.32% |
2021 | N/A | -100.0% | 33.2% | N/A |
2020 | N/A | -44.8% | 25.0% | N/A |
2019 | N/A | -51.1% | 20.5% | N/A |
Total Return Ranking - Trailing
Period | LBTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.8% | -40.0% | 2057.8% | 99.14% |
1 Yr | -7.1% | -20.0% | 49.1% | 98.29% |
3 Yr | 1.1%* | -18.0% | 17.3% | 97.65% |
5 Yr | N/A* | -5.7% | 19.1% | N/A |
10 Yr | N/A* | 0.0% | 17.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LBTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -21.6% | 41.1% | 93.35% |
2022 | -5.9% | -100.0% | 1.4% | 25.91% |
2021 | N/A | -100.0% | 33.2% | N/A |
2020 | N/A | -16.4% | 26.8% | N/A |
2019 | N/A | -26.4% | 106.5% | N/A |
NAV & Total Return History
LBTTX - Holdings
Concentration Analysis
LBTTX | Category Low | Category High | LBTTX % Rank | |
---|---|---|---|---|
Net Assets | 29.5 M | 25 | 938 B | 89.65% |
Number of Holdings | 2 | 1 | 3591 | 99.26% |
Net Assets in Top 10 | 35.1 M | -95.2 M | 215 B | 78.99% |
Weighting of Top 10 | N/A | 2.2% | 100.0% | 1.51% |
Top 10 Holdings
- Morgan Stanley Instl Lqudty Trs Instl 100.08%
Asset Allocation
Weighting | Return Low | Return High | LBTTX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -110.24% | 100.00% | 0.27% |
Stocks | 0.00% | -2.94% | 151.76% | 99.86% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 54.86% |
Other | 0.00% | -4.07% | 100.00% | 53.65% |
Convertible Bonds | 0.00% | 0.00% | 27.81% | 52.09% |
Bonds | 0.00% | 0.00% | 95.00% | 56.08% |
LBTTX - Expenses
Operational Fees
LBTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.01% | 20.53% | 8.29% |
Management Fee | 1.00% | 0.00% | 2.00% | 95.43% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.33% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
LBTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LBTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 30.86% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LBTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 451.00% | 100.00% |
LBTTX - Distributions
Dividend Yield Analysis
LBTTX | Category Low | Category High | LBTTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.27% | 57.00% |
Dividend Distribution Analysis
LBTTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LBTTX | Category Low | Category High | LBTTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -3.04% | 3.34% | 93.98% |
Capital Gain Distribution Analysis
LBTTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |