- ISIN
- US52169B6083
- CUSIP
- 52169B608
- Issuer
- Leader
- Inception Date
- Jul 30, 2010
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
LCTRX Performance Chart
Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) is up 1.3% since the beginning of the year. LCTRX is currently trading at $11 per share. Investors who bought $1,000 worth of LCTRX shares 5 years ago would now be looking at an investment worth $1,265.
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Returns By Period
Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) has returned 1.32% so far this year and 3.33% over the past 12 months. Over the last ten years, LCTRX has returned 4.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.49% annually.
Leader Capital High Quality Floating Rate Fund Investor Shares
- 1D
- 0.09%
- 1M
- -0.91%
- 6M
- 0.72%
- YTD
- 1.32%
- 1Y
- 3.33%
- 3Y*
- 5.10%
- 5Y*
- 4.82%
- 10Y*
- 4.70%
- ALL TIME*
- 3.76%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
LCTRX Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2010, LCTRX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +9.1%, while the worst month was Mar 2020 at -11.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 10 months.
On a daily basis, LCTRX closed higher 35% of trading days. The best single day was Apr 9, 2020 with a return of +3.8%, while the worst single day was Mar 9, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.50% | 0.66% | -0.76% | 0.77% | 0.60% | 0.46% | -1.00% | 0.09% | 1.32% | ||||
| 2025 | 0.83% | 0.78% | -0.25% | -0.43% | 0.65% | 0.45% | 0.55% | 0.75% | 0.48% | 0.21% | 0.34% | 0.27% | 4.72% |
| 2024 | 0.81% | 0.60% | 0.51% | 0.51% | 0.51% | 0.23% | -0.08% | 0.88% | 0.69% | 0.33% | 0.48% | 0.39% | 6.03% |
| 2023 | 1.39% | 0.14% | 0.39% | 0.64% | 0.52% | 0.62% | 0.93% | 0.84% | 0.65% | -0.36% | 0.84% | 1.38% | 8.26% |
| 2022 | -1.76% | -0.03% | 0.25% | 1.13% | -1.21% | -0.60% | 1.96% | 0.37% | -0.84% | 1.13% | 1.12% | 0.74% | 2.22% |
| 2021 | -0.82% | -0.09% | -0.75% | -0.85% | 0.48% | 3.50% | -1.10% | 0.62% | -0.32% | 1.92% | -1.13% | 0.62% | 1.99% |
Benchmark Metrics
Leader Capital High Quality Floating Rate Fund Investor Shares has an annualized alpha of 2.09%, beta of 0.13, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 30, 2010.
- This fund participated in 23.60% of S&P 500 Index downside but only 21.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.17 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.17 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.09%
- Beta
- 0.13
- R²
- 0.17
- Upside Capture
- 21.60%
- Downside Capture
- 23.60%
Expense Ratio
LCTRX has a high expense ratio of 2.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LCTRX ranks 80 for risk / return — above 80% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCTRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.31 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.45 | +0.47 |
| Martin ratioReturn relative to average drawdown | 10.70 | 10.40 | +0.30 |
Dividends
Dividend History
Leader Capital High Quality Floating Rate Fund Investor Shares provided a 4.87% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.61 | $0.62 | $0.59 | $0.24 | $0.18 | $0.13 | $0.23 | $0.33 | $0.20 |
Dividend yield | 4.87% | 5.53% | 5.57% | 5.31% | 2.18% | 1.69% | 1.17% | 2.40% | 3.31% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Leader Capital High Quality Floating Rate Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.00 | $0.00 | $0.27 | ||||
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.62 |
| 2023 | $0.00 | $0.06 | $0.11 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.06 | $0.06 | $0.59 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.02 | $0.04 | $0.11 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.04 | $0.03 | $0.06 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leader Capital High Quality Floating Rate Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leader Capital High Quality Floating Rate Fund Investor Shares was 26.09%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Leader Capital High Quality Floating Rate Fund Investor Shares drawdown is 0.91%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.09%Mar 2020 | 5y 8mo | 7mo 26d | 6y 4moJun 2014 - Nov 2020 | COVID crash2020 |
-8.87%Oct 2011 | 5mo 3d | 5mo 14d | 10mo 17dMay 2011 - Mar 2012 | — |
-3.94%Jun 2012 | 1mo 3d | 2mo 4d | 3mo 7dMay 2012 - Aug 2012 | — |
-3.82%Mar 2022 | 4mo 4d | 8mo 21d | 1y 20dNov 2021 - Nov 2022 | Bear market2022 |
-3.51%Jun 2013 | 1mo 12d | 2mo 27d | 4mo 9dMay 2013 - Sep 2013 | — |
Drawdown Indicators
| LCTRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.09% | -56.78% | +30.69% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -9.10% | +7.93% |
Max Drawdown (3Y)Largest decline over 3 years | -1.33% | -18.90% | +17.57% |
Max Drawdown (5Y)Largest decline over 5 years | -3.82% | -25.43% | +21.61% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -33.92% | +9.99% |
Current DrawdownCurrent decline from peak | -0.91% | 0.00% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.70% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 2.14% | -1.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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