LBCGX — Left Brain Compound Growth Fund
Data updated: 2022-07-27
LBCGX — Left Brain Compound Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $9.91M AUM · 2.00% expense ratio · -25.9% 1-yr return. From SEC regulatory filings.
LBCGX Fund Overview
LBCGX — Left Brain Compound Growth Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Money Market
- Assets under management: $9.91M
- 1-year return: -25.9%
- Ticker: LBCGX
- SEC CIK: 0001545440
- SEC series ID: S000071596
- Share class ID: C000226954
LBCGX Performance
Total returns for LBCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -25.9% |
LBCGX Risk Information
Risk metrics for LBCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
LBCGX Costs and Fees
LBCGX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.76%
- Portfolio turnover: 100%
- Brokerage commissions: 4.65 bps of average net assets (SEC N-CEN)
LBCGX Cashflows
Over the 12 months to 2022-05, Left Brain Compound Growth Fund had net inflows of $13.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | −$434.42K |
| 2022-04 | −$144.37K |
| 2022-03 | −$229.61K |
| 2022-02 | −$14.67K |
| 2022-01 | −$146.23K |
| 2021-12 | −$329.85K |
LBCGX Debt Constituents
No individual debt constituents are reported in Left Brain Compound Growth Fund's latest SEC N-PORT filing.
LBCGX Prospectus and SEC Filings
Official Left Brain Compound Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.