Leader Short Term High Yield Bond Fund Institutional Class
LCCIX
NASDAQ
Weiss Ratings | LCCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LCCIX-NASDAQ | Click to Compare |
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Provider | LEADER | |||
Manager/Tenure (Years) | John E. Lekas (20) | |||
Website | http://www.leadercapital.com | |||
Fund Information | LCCIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 10.33% | |||
Dividend | LCCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LCCIX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | 0.84% | |||
30-Day Total Return | 0.87% | |||
60-Day Total Return | 2.09% | |||
90-Day Total Return | 3.18% | |||
Year to Date Total Return | 5.89% | |||
1-Year Total Return | 9.10% | |||
2-Year Total Return | 30.11% | |||
3-Year Total Return | 35.44% | |||
5-Year Total Return | 44.23% | |||
Price | LCCIX-NASDAQ | Click to Compare |
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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 |
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Nav | $8.16 | |||
1-Month Low NAV | $8.13 | |||
1-Month High NAV | $8.17 | |||
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 |
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Beta | 1.10 | |||
Standard Deviation | 8.62 | |||
Balance Sheet | LCCIX-NASDAQ | Click to Compare |
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Total Assets | 153.75M | |||
Operating Ratios | LCCIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.43% | |||
Turnover Ratio | 225.68% | |||
Performance | LCCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.92% | |||
Last Bear Market Total Return | -8.86% | |||