Left Brain Compound Growth
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-27.2%
1 yr return
-25.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.91 M
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LBCGX - Profile
Distributions
- YTD Total Return -27.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLeft Brain Compound Growth Fund
-
Fund Family NameLeft Brain Wealth Management
-
Inception DateApr 27, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNoland Langford
Fund Description
LBCGX - Performance
Return Ranking - Trailing
| Period | LBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.2% | -28.5% | 108.5% | 99.30% |
| 1 Yr | -25.9% | -25.9% | 54.2% | 100.00% |
| 3 Yr | N/A* | -4.2% | 14.2% | N/A |
| 5 Yr | N/A* | -0.4% | 11.5% | N/A |
| 10 Yr | N/A* | 2.2% | 12.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | LBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -39.0% | 18.1% | N/A |
| 2022 | N/A | -20.9% | 39.7% | N/A |
| 2021 | N/A | -21.9% | 25.7% | N/A |
| 2020 | N/A | -48.9% | 14.0% | N/A |
| 2019 | N/A | -7.3% | 61.5% | N/A |
Total Return Ranking - Trailing
| Period | LBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.2% | -28.5% | 108.5% | 99.30% |
| 1 Yr | -25.9% | -25.9% | 49.9% | 100.00% |
| 3 Yr | N/A* | -4.2% | 16.2% | N/A |
| 5 Yr | N/A* | -0.5% | 13.2% | N/A |
| 10 Yr | N/A* | 1.9% | 12.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | LBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -39.0% | 18.1% | N/A |
| 2022 | N/A | -20.9% | 39.7% | N/A |
| 2021 | N/A | -21.9% | 25.7% | N/A |
| 2020 | N/A | -48.9% | 14.0% | N/A |
| 2019 | N/A | -5.9% | 61.5% | N/A |
NAV & Total Return History
LBCGX - Holdings
Concentration Analysis
| LBCGX | Category Low | Category High | LBCGX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.91 M | 658 K | 207 B | 97.31% |
| Number of Holdings | 54 | 2 | 15351 | 47.47% |
| Net Assets in Top 10 | 6.89 M | -6.38 M | 48.5 B | 82.42% |
| Weighting of Top 10 | 54.24% | 8.4% | 100.0% | 38.30% |
Top 10 Holdings
- Federated Hermes Govt Obl IS 28.14%
- Zscaler Inc 5.18%
- Etsy Inc 3.92%
- HubSpot Inc 3.67%
- Alphabet Inc Class A 3.51%
- NVIDIA Corp 3.38%
- Charles Schwab Corp 3.32%
- Cleveland-Cliffs Inc 3.25%
- Enphase Energy Inc 3.25%
- Exxon Mobil Corp 3.09%
Asset Allocation
| Weighting | Return Low | Return High | LBCGX % Rank | |
|---|---|---|---|---|
| Stocks | 46.77% | 0.00% | 99.40% | 87.47% |
| Cash | 28.14% | -16.75% | 158.07% | 1.98% |
| Bonds | 24.90% | -82.31% | 116.75% | 88.24% |
| Preferred Stocks | 0.19% | 0.00% | 27.92% | 37.14% |
| Other | 0.00% | -6.69% | 48.03% | 59.23% |
| Convertible Bonds | 0.00% | 0.00% | 23.84% | 89.56% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LBCGX % Rank | |
|---|---|---|---|---|
| Technology | 23.17% | 0.00% | 70.32% | 19.38% |
| Financial Services | 19.86% | 0.00% | 60.22% | 6.50% |
| Energy | 18.53% | 0.00% | 85.65% | 5.07% |
| Consumer Cyclical | 10.30% | 0.00% | 20.19% | 42.84% |
| Healthcare | 8.74% | 0.00% | 52.26% | 87.00% |
| Communication Services | 7.50% | 0.00% | 100.00% | 39.87% |
| Consumer Defense | 5.44% | 0.00% | 25.55% | 78.96% |
| Industrials | 4.72% | 0.00% | 33.21% | 93.17% |
| Real Estate | 1.74% | 0.00% | 65.01% | 78.63% |
| Utilities | 0.00% | 0.00% | 99.55% | 92.62% |
| Basic Materials | 0.00% | 0.00% | 34.29% | 94.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LBCGX % Rank | |
|---|---|---|---|---|
| US | 46.77% | -1.65% | 98.67% | 54.40% |
| Non US | 0.00% | -0.44% | 56.67% | 95.49% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | LBCGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 52.86% | 0.14% | 100.00% | 2.86% |
| Corporate | 45.85% | 0.00% | 98.21% | 31.21% |
| Government | 1.29% | 0.00% | 98.50% | 91.10% |
| Derivative | 0.00% | 0.00% | 31.93% | 48.13% |
| Securitized | 0.00% | 0.00% | 92.13% | 88.68% |
| Municipal | 0.00% | 0.00% | 98.19% | 67.14% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | LBCGX % Rank | |
|---|---|---|---|---|
| US | 22.56% | -82.31% | 80.50% | 81.10% |
| Non US | 2.34% | 0.00% | 84.73% | 77.69% |
LBCGX - Expenses
Operational Fees
| LBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.00% | 0.06% | 7.62% | 6.83% |
| Management Fee | 2.00% | 0.00% | 2.00% | 100.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
| LBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
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.
| LBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 343.00% | 16.20% |
LBCGX - Distributions
Dividend Yield Analysis
| LBCGX | Category Low | Category High | LBCGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.77% | 71.88% |
Dividend Distribution Analysis
| LBCGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| LBCGX | Category Low | Category High | LBCGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.58% | -2.34% | 19.41% | 97.35% |
Capital Gain Distribution Analysis
| LBCGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
LBCGX - Fund Manager Analysis
Managers
Noland Langford
Start Date
Tenure
Tenure Rank
Apr 27, 2021
1.09
1.1%
Noland Langford, founder of the Adviser, serves as the Chief Executive Officer and Chief Investment Officer of the Adviser and has served in that capacity since the Adviser’s inception in 2014. Mr. Langford has been in the investment industry since 1999. He began his career with Merrill Lynch, and later moved to Wachovia, which was later acquired by Wells Fargo. Mr. Langford received his MBA from the University of Chicago Booth School of Business and holds the Certified Financial Planner designation.
Brian Dress
Start Date
Tenure
Tenure Rank
Apr 27, 2021
1.09
1.1%
Brian Dress is the Director of Research of the Adviser and has served in that role since 2018. Previously, Mr. Dress was a Senior Trader/Portfolio Manager at AE Trading, LLC from 2012-2018. Mr. Dress earned his B.S. in International Relations, with a concentration in International Economics, from Georgetown University in Washington, DC. He is currently a candidate for the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 34.51 | 6.16 | 2.41 |