Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX)
The fund typically invests 80% of its net assets, including borrowings, in high-quality floating rate debt securities. High-quality is defined by the advisor as ratings no lower than the A category by Standard & Poor's, Moody's, or Fitch Ratings at the time of purchase.
Fund Info
US52169B6083
52169B608
Jul 30, 2010
$2,500
Expense Ratio
LCTRX has a high expense ratio of 2.33%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) returned 1.10% year-to-date (YTD) and 5.15% over the past 12 months. Over the past 10 years, LCTRX returned 3.80% annually, underperforming the S&P 500 benchmark at 10.84%.
LCTRX
1.10%
0.65%
1.98%
5.15%
7.01%
7.78%
3.80%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LCTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | 0.87% | -0.25% | -0.43% | 0.18% | 1.10% | |||||||
| 2024 | 0.81% | 0.60% | 0.51% | 0.51% | 0.51% | 0.24% | 0.42% | 0.88% | 0.69% | 0.33% | 0.48% | 0.39% | 6.56% |
| 2023 | 1.39% | 0.14% | 0.38% | 1.17% | 0.53% | 0.62% | 0.93% | 0.78% | 0.75% | 0.20% | 0.84% | 1.38% | 9.47% |
| 2022 | -1.76% | -0.03% | 0.25% | 1.13% | -1.21% | -0.60% | 1.96% | 0.56% | -0.84% | 1.13% | 1.12% | 0.74% | 2.41% |
| 2021 | -0.81% | -0.09% | -0.75% | -0.85% | 0.48% | 3.50% | -1.10% | 0.62% | -0.32% | 1.92% | -1.13% | 0.62% | 1.99% |
| 2020 | 0.20% | -3.60% | -11.14% | 9.13% | 1.34% | 0.85% | 1.17% | 2.83% | -0.77% | 2.24% | 6.78% | 3.85% | 12.07% |
| 2019 | 0.10% | 0.06% | 0.42% | -0.06% | 1.87% | 0.57% | -0.09% | 0.09% | -1.41% | -1.14% | 0.31% | 0.46% | 1.15% |
| 2018 | -0.63% | -0.43% | 0.24% | 1.12% | 1.50% | 1.07% | -0.21% | 0.83% | 0.68% | 0.03% | 0.52% | 1.16% | 6.00% |
| 2017 | 0.96% | 1.35% | -0.27% | 0.21% | 0.26% | 0.79% | 0.44% | -0.62% | -0.30% | 0.56% | -0.72% | 1.79% | 4.51% |
| 2016 | -3.53% | -1.75% | 3.22% | 3.11% | 0.49% | 1.12% | 0.79% | 0.74% | 0.74% | -0.67% | -0.09% | 0.32% | 4.38% |
| 2015 | 0.44% | 0.91% | -0.32% | 0.92% | 0.24% | -1.37% | -0.81% | -1.62% | -1.41% | 0.16% | -1.98% | -3.65% | -8.27% |
| 2014 | 0.29% | 2.11% | 0.79% | 1.45% | 0.87% | 0.33% | -0.83% | 0.65% | -0.94% | 0.05% | -0.66% | -1.06% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, LCTRX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Leader Capital High Quality Floating Rate Fund Investor Shares provided a 5.85% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.68 | $0.71 | $0.26 | $0.18 | $0.16 | $0.24 | $0.33 | $0.22 | $0.36 | $0.44 | $0.55 |
Dividend yield | 5.85% | 6.06% | 6.37% | 2.37% | 1.70% | 1.44% | 2.44% | 3.31% | 2.32% | 3.79% | 4.63% | 5.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.20 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.68 |
| 2023 | $0.00 | $0.06 | $0.11 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.11 | $0.26 |
| 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 |
| 2020 | $0.00 | $0.05 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.03 | $0.04 | $0.24 |
| 2018 | $0.02 | $0.02 | $0.01 | $0.02 | $0.06 | $0.05 | $0.01 | $0.00 | $0.04 | $0.03 | $0.04 | $0.02 | $0.33 |
| 2017 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.04 | $0.22 |
| 2016 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.36 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.19 | $0.55 |
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 23.92%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current Leader Capital High Quality Floating Rate Fund Investor Shares drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.92% | Sep 17, 2019 | 127 | Mar 18, 2020 | 56 | Jun 8, 2020 | 183 |
| -16.53% | Jul 1, 2014 | 408 | Feb 11, 2016 | 599 | Jun 27, 2018 | 1007 |
| -8.87% | May 4, 2011 | 107 | Oct 4, 2011 | 113 | Mar 16, 2012 | 220 |
| -7.45% | Jun 9, 2020 | 24 | Jul 13, 2020 | 73 | Oct 23, 2020 | 97 |
| -3.94% | May 2, 2012 | 23 | Jun 4, 2012 | 44 | Aug 7, 2012 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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