Morningstar

LGM Risk Managed Total Return Fund Institutional Class LBETX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See LGM Investment Hub
  • NAV / 1-Day Return$12.00  /  −0.41%
  • Fund Size$13.8M
  • Adjusted Expense Ratio2.650%
  • Net Expense Ratio2.500%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryConservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield0.36%
  • Turnover Ratio426%
NAV and 1-Day Return as of

Morningstar’s Analysis LBETX

Will LBETX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LGM Risk Managed Total Return Ins holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LBETX

More LBETX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argent Financial Bank Money Market

94.6213M
Cash and Equivalents

Vanguard Total Bond Market ETF

5.38722,400
—

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.