Leader Capital High Quality Income Fund Institutional Shares
LCTIX
NASDAQ
| Weiss Ratings | LCTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LCTIX-NASDAQ | Click to Compare |
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| Provider | LEADER | |||
| Manager/Tenure (Years) | John E. Lekas (16), Slavik Kolesnik (0) | |||
| Website | http://www.leadercapital.com | |||
| Fund Information | LCTIX-NASDAQ | Click to Compare |
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| Fund Name | Leader Capital High Quality Income Fund Institutional Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.82% | |||
| Dividend | LCTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 14.94% | |||
| Asset Allocation | LCTIX-NASDAQ | Click to Compare |
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| Cash | 20.51% | |||
| Stock | 3.23% | |||
| U.S. Stock | 3.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.38% | |||
| U.S. Bond | 49.94% | |||
| Non-U.S. Bond | 25.44% | |||
| Preferred | 0.71% | |||
| Convertible | 0.04% | |||
| Other Net | 0.12% | |||
| Price History | LCTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 7.97% | |||
| 3-Year Total Return | 17.09% | |||
| 5-Year Total Return | 28.54% | |||
| Price | LCTIX-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 | LCTIX-NASDAQ | Click to Compare |
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| Nav | $10.75 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.73 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LCTIX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 1.53 | |||
| Balance Sheet | LCTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | LCTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 175.45% | |||
| Performance | LCTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -0.56% | |||