LBCGX: Left Brain Compound Growth Fund - MutualFunds.com
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Left Brain Compound Growth

LBCGX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.2 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.36
$24.69
$26.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Compare LBCGX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.02

0.00%

$207.19 B

1.21%

$0.40

9.34%

0.58%

$49.48

-0.16%

$120.26 B

1.71%

$0.85

11.54%

0.24%

$48.18

-0.29%

$57.60 B

0.98%

$0.47

8.66%

0.18%

$38.33

-0.65%

$50.04 B

1.04%

$0.40

12.37%

0.69%

$31.65

-0.44%

$46.58 B

0.90%

$0.29

11.92%

0.52%

LBCGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Left Brain Compound Growth Fund
  • Fund Family Name
    Left Brain Wealth Management
  • Inception Date
    Apr 27, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Noland Langford

Fund Description

The fund invests in a focused portfolio primarily comprised of publicly traded equity securities and debt securities. The Adviser will invest opportunistically and does not seek to maintain a minimum allocation to equity securities, but expects that, under normal market conditions the fund's portfolio will be comprised of approximately 50-80% equity securities and approximately 20-50% fixed-income securities, but may shift this allocation depending on market conditions. It is non-diversified.


LBCGX - Performance

Return Ranking - Trailing

Period LBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 64.7% N/A
1 Yr N/A -5.2% 84.5% N/A
3 Yr N/A* -2.1% 23.0% N/A
5 Yr N/A* 0.6% 20.3% N/A
10 Yr N/A* 2.2% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period LBCGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 28.7% N/A
2019 N/A -5.8% 26.1% N/A
2018 N/A -32.7% 0.0% N/A
2017 N/A -6.5% 22.4% N/A
2016 N/A -43.7% 18.6% N/A

Total Return Ranking - Trailing

Period LBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 64.7% N/A
1 Yr N/A -5.2% 84.5% N/A
3 Yr N/A* -2.1% 23.0% N/A
5 Yr N/A* 0.2% 20.3% N/A
10 Yr N/A* 1.9% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LBCGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 28.7% N/A
2019 N/A -5.8% 26.1% N/A
2018 N/A -32.7% 0.8% N/A
2017 N/A -3.7% 31.9% N/A
2016 N/A -43.7% 19.8% N/A

NAV & Total Return History


LBCGX - Holdings

Concentration Analysis

LBCGX Category Low Category High LBCGX % Rank
Net Assets 13.2 M 631 K 207 B 96.90%
Number of Holdings N/A 2 15231 N/A
Net Assets in Top 10 N/A -170 M 47.4 B N/A
Weighting of Top 10 N/A 7.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High LBCGX % Rank
Stocks
0.00% 0.00% 135.66% N/A
Preferred Stocks
0.00% 0.00% 24.39% N/A
Other
0.00% -6.81% 47.39% N/A
Convertible Bonds
0.00% 0.00% 26.80% N/A
Cash
0.00% -54.99% 88.50% N/A
Bonds
0.00% -0.18% 130.96% N/A

LBCGX - Expenses

Operational Fees

LBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.06% 5.49% 7.26%
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 1.00% 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 N/A 0.00% 484.00% N/A

LBCGX - Distributions

Dividend Yield Analysis

LBCGX Category Low Category High LBCGX % Rank
Dividend Yield 0.00% 0.00% 4.56% 22.04%

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 N/A -1.95% 11.02% N/A

Capital Gain Distribution Analysis

LBCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

LBCGX - Fund Manager Analysis

Managers

Noland Langford


Start Date

Tenure

Tenure Rank

Apr 27, 2021

0.18

0.2%

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

0.18

0.2%

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
0.02 37.52 6.17 1.5