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 (15) | |||
| 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 | 5.92% | |||
| Dividend | LCTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 12.36% | |||
| Asset Allocation | LCTIX-NASDAQ | Click to Compare |
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| Cash | 6.38% | |||
| Stock | 0.83% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.62% | |||
| U.S. Bond | 34.69% | |||
| Non-U.S. Bond | 57.93% | |||
| Preferred | 0.01% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | LCTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 4.97% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 23.57% | |||
| 5-Year Total Return | 29.47% | |||
| 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 | $11.07 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Mar 05, 2025 | |||
| Beta / Standard Deviation | LCTIX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 1.24 | |||
| Balance Sheet | LCTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| Operating Ratios | LCTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 132.76% | |||
| Performance | LCTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -0.56% | |||