AMFIX vs. LCTRX
Compare and contrast key facts about AAMA Income Fund (AMFIX) and Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX).
AMFIX is managed by AAMA. It was launched on Jun 30, 2017. LCTRX is managed by LEADER. It was launched on Jul 30, 2010.
Performance
AMFIX vs. LCTRX - Performance Comparison
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AMFIX vs. LCTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMFIX AAMA Income Fund | 0.21% | 3.74% | 3.48% | 3.84% | -6.26% | -1.37% | 2.24% | 2.47% | 0.89% | -0.44% |
LCTRX Leader Capital High Quality Floating Rate Fund Investor Shares | -0.02% | 4.72% | 6.03% | 8.26% | 2.22% | 1.99% | 12.07% | 1.15% | 6.01% | 1.43% |
Returns By Period
In the year-to-date period, AMFIX achieves a 0.21% return, which is significantly higher than LCTRX's -0.02% return.
AMFIX
- 1D
- 0.17%
- 1M
- -0.49%
- YTD
- 0.21%
- 6M
- 1.06%
- 1Y
- 2.97%
- 3Y*
- 3.23%
- 5Y*
- 0.72%
- 10Y*
- —
LCTRX
- 1D
- 0.00%
- 1M
- -1.17%
- YTD
- -0.02%
- 6M
- 0.81%
- 1Y
- 3.30%
- 3Y*
- 5.65%
- 5Y*
- 4.96%
- 10Y*
- 5.03%
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AMFIX vs. LCTRX - Expense Ratio Comparison
AMFIX has a 0.92% expense ratio, which is lower than LCTRX's 2.33% expense ratio.
Return for Risk
AMFIX vs. LCTRX — Risk / Return Rank
AMFIX
LCTRX
AMFIX vs. LCTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAMA Income Fund (AMFIX) and Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMFIX | LCTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.05 | 2.00 | +1.06 |
Sortino ratioReturn per unit of downside risk | 4.95 | 3.94 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.71 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | 3.06 | +1.12 |
Martin ratioReturn relative to average drawdown | 21.12 | 10.28 | +10.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMFIX | LCTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 2.00 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 2.02 | -1.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.69 | -0.12 |
Correlation
The correlation between AMFIX and LCTRX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMFIX vs. LCTRX - Dividend Comparison
AMFIX's dividend yield for the trailing twelve months is around 2.22%, less than LCTRX's 5.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMFIX AAMA Income Fund | 2.22% | 2.08% | 2.44% | 1.70% | 0.83% | 0.57% | 0.83% | 1.24% | 1.24% | 0.40% |
LCTRX Leader Capital High Quality Floating Rate Fund Investor Shares | 5.01% | 5.53% | 5.57% | 5.31% | 2.18% | 1.69% | 1.17% | 2.40% | 3.31% | 2.09% |
Drawdowns
AMFIX vs. LCTRX - Drawdown Comparison
The maximum AMFIX drawdown since its inception was -9.35%, smaller than the maximum LCTRX drawdown of -26.09%. Use the drawdown chart below to compare losses from any high point for AMFIX and LCTRX.
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Drawdown Indicators
| AMFIX | LCTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.35% | -26.09% | +16.74% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -1.17% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -8.91% | -3.82% | -5.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.93% | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.17% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -4.17% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.15% | 0.35% | -0.20% |
Volatility
AMFIX vs. LCTRX - Volatility Comparison
The current volatility for AAMA Income Fund (AMFIX) is 0.48%, while Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) has a volatility of 0.55%. This indicates that AMFIX experiences smaller price fluctuations and is considered to be less risky than LCTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMFIX | LCTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.48% | 0.55% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 0.72% | 1.32% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.98% | 1.90% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.16% | 2.47% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.75% | 6.32% | -4.57% |