LBTTX Performance — LGM Risk Managed Total Return Fund, Investor Class Shares
Data updated: 2026-09-23
LBTTX returned −0.61% over one year to Feb 2022. Over one year the fund beat its Hedged category average: $100 grew to $99, against $97 for the category. Volatility over the past 12 months was 5.01% a year. In the 12 months to May 2026 the fund lost a net $2.9M, and assets reached $13.07M.
LBTTX Growth of $100
What $100 invested in LGM Risk Managed Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hedged category average over the same months.
| Period | LBTTX | Category average |
|---|---|---|
| 1 year (Jun 2020 – Feb 2022) | $99 | $97 |
| Since data start (Mar 2020 – Feb 2022) | $94 | $94 |
LBTTX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.61% |
LBTTX Annual Returns
Calendar-year total returns of LGM Risk Managed Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −2.44% |
| 2021 (Jan–Dec) | +2.29% |
| 2020 (Mar–Dec) | −5.99% |
LBTTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.8% | −0.7% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +1.5% | −0.5% | — | — | — | — | — | — | — | — | — | +1.3% |
| 2020 | — | — | −4.1% | −0.8% | −0.7% | −3.2% | +1.7% | −0.1% | 0.0% | 0.0% | 0.0% | +1.3% |
LBTTX Risk
Risk measures from monthly returns over Jun 2020 – Feb 2022.
- 1-year volatility (annualised): 5.01%
- Best month: +1.74% (Jul 2020)
- Worst month: −3.23% (Jun 2020)
LBTTX Fund Flows
Monthly money in and out of LGM Risk Managed Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $102K | $462K | −$360K |
| Mar 2026 | $50K | $60K | −$10K |
| Feb 2026 | $0 | $261K | −$261K |
| Jan 2026 | $350K | $28K | $322K |
| Dec 2025 | $54K | $275K | −$221K |
| Nov 2025 | $150K | $758K | −$608K |
| Oct 2025 | $375K | $122K | $253K |
| Sep 2025 | $350K | $460K | −$110K |
| Aug 2025 | $200K | $6K | $194K |
| Jul 2025 | $683 | $228K | −$228K |
| Jun 2025 | $0 | $35K | −$35K |
LBTTX Assets Under Management
Net assets of LGM Risk Managed Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.07M |
| 2026-02-28 | $14.63M |
| 2025-11-30 | $14.82M |
| 2025-08-31 | $15.10M |
| 2025-05-31 | $14.93M |
| 2025-02-28 | $15.15M |
| 2024-11-30 | $15.75M |
| 2024-08-31 | $14.59M |
| 2024-05-31 | $13.04M |
| 2024-02-29 | $12.61M |
| 2023-11-30 | $11.99M |
| 2023-08-31 | $12.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.