FATRX vs. LCTIX
FATRX (Frost Total Return Bond Fund Investor Class) and LCTIX (Leader Capital High Quality Income Fund Institutional Shares) are both Intermediate Core-Plus Bond funds. FATRX is passively managed, while LCTIX is actively managed. Over the past 10 years, FATRX returned 3.14%/yr vs 5.21%/yr for LCTIX. Their 0.18 correlation means their historical movements had little consistent relationship. FATRX charges 0.71%/yr vs 1.08%/yr for LCTIX.
Performance
FATRX vs. LCTIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FATRX achieves a 0.56% return, which is significantly lower than LCTIX's 1.88% return. Over the past 10 years, FATRX has underperformed LCTIX with an annualized return of 3.14%, while LCTIX has yielded a comparatively higher 5.21% annualized return.
FATRX
- 1D
- 0.32%
- 1M
- -1.02%
- 6M
- 0.15%
- YTD
- 0.56%
- 1Y
- 3.45%
- 3Y*
- 5.70%
- 5Y*
- 3.02%
- 10Y*
- 3.14%
- ALL TIME*
- 4.51%
LCTIX
- 1D
- 0.09%
- 1M
- -0.24%
- 6M
- 1.78%
- YTD
- 1.88%
- 1Y
- 4.76%
- 3Y*
- 5.86%
- 5Y*
- 5.29%
- 10Y*
- 5.21%
- ALL TIME*
- 4.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FATRX vs. LCTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FATRX Frost Total Return Bond Fund Investor Class | 0.56% | 5.53% | 6.17% | 8.41% | -5.45% | 3.10% | 3.24% | 5.10% | 1.23% | 4.18% |
LCTIX Leader Capital High Quality Income Fund Institutional Shares | 1.88% | 5.12% | 6.49% | 8.47% | 2.64% | 2.41% | 12.94% | 1.55% | 6.64% | 4.79% |
Correlation
The correlation between FATRX and LCTIX is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2010 | 0.18 |
Over the past year, FATRX and LCTIX have become more correlated (0.46) than their long-term average of 0.18, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FATRX vs. LCTIX — Risk / Return Rank
FATRX
LCTIX
FATRX vs. LCTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Total Return Bond Fund Investor Class (FATRX) and Leader Capital High Quality Income Fund Institutional Shares (LCTIX). 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.
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.
| FATRX | LCTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.74 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 4.08 | -2.51 |
| Martin ratioReturn relative to average drawdown | 4.26 | 16.31 | -12.04 |
Loading charts...
Drawdowns
FATRX vs. LCTIX - Drawdown Comparison
The maximum FATRX drawdown since its inception was -11.61%, smaller than the maximum LCTIX drawdown of -24.76%. Use the drawdown chart below to compare losses from any high point for FATRX and LCTIX.
Loading charts...
Drawdown Indicators
| FATRX | LCTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.61% | -24.76% | +13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.15% | -1.17% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -3.59% | -1.29% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -7.72% | -3.70% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -11.61% | -23.61% | +12.00% |
Current DrawdownCurrent decline from peak | -1.18% | -0.54% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -1.06% | -3.82% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.29% | +0.50% |
Volatility
FATRX vs. LCTIX - Volatility Comparison
Frost Total Return Bond Fund Investor Class (FATRX) has a higher volatility of 0.93% compared to Leader Capital High Quality Income Fund Institutional Shares (LCTIX) at 0.55%. This indicates that FATRX's price experiences larger fluctuations and is considered to be riskier than LCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FATRX | LCTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.55% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 1.52% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 2.04% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.73% | 2.23% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.23% | 6.29% | -3.06% |
FATRX vs. LCTIX - Expense Ratio Comparison
FATRX has a 0.71% expense ratio, which is lower than LCTIX's 1.08% expense ratio.
Dividends
FATRX vs. LCTIX - Dividend Comparison
FATRX's dividend yield for the trailing twelve months is around 5.60%, less than LCTIX's 5.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATRX Frost Total Return Bond Fund Investor Class | 5.60% | 5.31% | 4.98% | 5.31% | 4.43% | 3.06% | 3.58% | 3.53% | 3.38% | 3.44% | 3.79% | 3.89% |
LCTIX Leader Capital High Quality Income Fund Institutional Shares | 5.69% | 5.90% | 5.91% | 5.50% | 2.31% | 1.93% | 1.73% | 2.92% | 3.67% | 2.56% | 0.00% | 0.00% |
Frequently Asked Questions
FATRX and LCTIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FATRX has higher volatility (0.93%) compared to LCTIX (0.55%). In terms of maximum drawdown, FATRX dropped -11.61% vs LCTIX's -24.76%.
LCTIX currently has the higher Sharpe Ratio (2.35 vs 1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FATRX and LCTIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer