C
Leader Short Term High Yield Bond Fund Institutional Class LCCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider LEADER
Manager/Tenure (Years) John E. Lekas (19)
Website http://www.leadercapital.com
Fund Information LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Leader Short Term High Yield Bond Fund Institutional Class
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 31, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 10.76%
Dividend LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.94%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.82%
U.S. Bond 15.45%
Non-U.S. Bond 77.37%
Preferred 2.24%
Convertible 0.00%
Other Net 0.00%
Price History LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.04%
30-Day Total Return 0.64%
60-Day Total Return 3.21%
90-Day Total Return 1.46%
Year to Date Total Return 3.35%
1-Year Total Return 7.48%
2-Year Total Return 32.20%
3-Year Total Return 33.03%
5-Year Total Return 44.67%
Price LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $8.11
1-Month Low NAV $8.09
1-Month High NAV $8.13
52-Week Low NAV $7.97
52-Week Low NAV (Date) Apr 21, 2025
52-Week High NAV $8.42
52-Week High Price (Date) Dec 10, 2024
Beta / Standard Deviation LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.46
Standard Deviation 9.46
Balance Sheet LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 148.10M
Operating Ratios LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.43%
Turnover Ratio 225.68%
Performance LCCIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.92%
Last Bear Market Total Return -8.86%