· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $29.89Day −0.30%1Y +1.1%Off 52W high −14.4%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 1,758 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for LCGJX.
LCGJX is not in the screener universe.
| YTD−0.8% |
| 1Y+1.1% |
| 3Y+55.6% |
| 5Y+43.4% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-27 · series begins 2019-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−20.6% |
| Max drawdown (3Y)−23.9% |
| Beta (3Y vs SPY)1.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Arvest Bank Trust Division | 32,581 | $859,512 | — | −3.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for LCGJX.
