LBETX: Low Beta Tactical 500 Institutional

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LBETX Low Beta Tactical 500 Institutional


Profile

LBETX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $43.8 M
  • Holdings in Top 10 99.1%

52 WEEK LOW AND HIGH

$11.02
$10.36
$11.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3908.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Low Beta Tactical 500 Fund
  • Fund Family Name
    LGM Capital
  • Inception Date
    Jun 12, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Moring

Fund Description

The fund seeks to achieve its investment objective by investing in an unaffiliated ETF that tracks the S&P 500 Index such as the SPDR® S&P 500 ETF Trust (SPY) when, based on technical research and analysis, the fund's adviser believes the stock market is likely to rise, and selling the ETF, and investing in an unaffiliated money market fund when the adviser believes the stock market is likely to decline. The adviser's decision to invest in or allocate to an ETF or a money market fund is based on the adviser's technical research and analysis.


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Categories

Performance

LBETX - Performance

Return Ranking - Trailing

Period LBETX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -2.9% 11.6% 89.19%
1 Yr 3.8% -73.2% 33.8% 92.51%
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -25.2% 29.3% N/A
10 Yr N/A* -8.4% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period LBETX Return Category Return Low Category Return High Rank in Category (%)
2019 10.7% -72.6% 38.1% 93.17%
2018 -5.7% -67.0% 10.0% 4.96%
2017 N/A -32.8% 302.5% N/A
2016 N/A -26.1% 19.7% N/A
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period LBETX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -2.9% 11.6% 89.19%
1 Yr 3.8% -73.2% 30.8% 92.34%
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -14.6% 29.3% N/A
10 Yr N/A* -3.9% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LBETX Return Category Return Low Category Return High Rank in Category (%)
2019 10.7% -72.6% 38.1% 93.17%
2018 -5.7% -67.0% 10.0% 26.02%
2017 N/A -22.1% 302.5% N/A
2016 N/A -16.4% 23.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

LBETX - Holdings

Concentration Analysis

LBETX Category Low Category High LBETX % Rank
Net Assets 43.8 M 135 K 902 B 90.27%
Number of Holdings 3 1 3580 99.43%
Net Assets in Top 10 42.4 M 46.7 K 169 B 81.51%
Weighting of Top 10 99.13% 2.2% 144.5% 2.35%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 99.13%

Asset Allocation

Weighting Return Low Return High LBETX % Rank
Stocks
98.95% 82.05% 145.87% 47.20%
Cash
1.04% -77.63% 17.34% 49.55%
Preferred Stocks
0.00% -17.98% 6.21% 33.66%
Other
0.00% -2.64% 22.43% 35.28%
Convertible Bonds
0.00% 0.00% 9.79% 30.98%
Bonds
0.00% 0.00% 77.09% 36.98%

Stock Sector Breakdown

Weighting Return Low Return High LBETX % Rank
Technology
19.37% 0.00% 42.83% 54.68%
Financial Services
16.15% 0.00% 49.34% 49.18%
Healthcare
14.25% 0.00% 29.41% 56.32%
Communication Services
10.44% 0.00% 25.09% 26.77%
Industrials
9.81% 0.00% 30.01% 49.92%
Consumer Cyclical
9.61% 0.00% 35.48% 52.46%
Consumer Defense
7.59% 0.00% 28.92% 39.00%
Energy
4.23% -1.47% 16.67% 47.95%
Utilities
3.29% 0.00% 19.47% 40.89%
Real Estate
2.98% 0.00% 65.29% 39.08%
Basic Materials
2.30% -0.14% 13.34% 46.06%

Stock Geographic Breakdown

Weighting Return Low Return High LBETX % Rank
US
98.01% 80.03% 144.61% 28.95%
Non US
0.94% 0.00% 19.64% 72.91%

Expenses

LBETX - Expenses

Operational Fees

LBETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 5.62% 17.63%
Management Fee 1.00% 0.00% 2.00% 93.89%
12b-1 Fee 0.00% 0.00% 1.00% 6.28%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LBETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LBETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 9.41%

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.

LBETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3908.00% 0.00% 3908.00% 99.92%

Distributions

LBETX - Distributions

Dividend Yield Analysis

LBETX Category Low Category High LBETX % Rank
Dividend Yield 0.00% 0.00% 15.31% 50.89%

Dividend Distribution Analysis

LBETX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LBETX Category Low Category High LBETX % Rank
Net Income Ratio 0.24% -2.85% 3.34% 89.41%

Capital Gain Distribution Analysis

LBETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LBETX - Fund Manager Analysis

Managers

Thomas Moring


Start Date

Tenure

Tenure Rank

Jun 12, 2017

2.64

2.6%

Thomas Moring has served as President of LGM Capital Management, the adviser to Low Beta Tactical 500 since its 2016 inception. Mr. Moring is a practicing attorney and has been a founding partner of Pak & Moring since 2006. Mr. Moring also has over 20 years’ experience studying stock market technical indicators as a tactical strategy for the S&P 500. Mr. Moring’s education includes: B.A., Chinese Studies, University of Arizona (1995) and J.D., University of Arizona, the James Rogers College of Law, (2001). He is an active member of the State Bar of Arizona.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.56 6.01 0.59