FATRX vs. LCTRX
FATRX (Frost Total Return Bond Fund Investor Class) and LCTRX (Leader Capital High Quality Floating Rate Fund Investor Shares) are both Intermediate Core-Plus Bond funds. Over the past 10 years, FATRX returned 3.14%/yr vs 4.76%/yr for LCTRX. Their 0.19 correlation means their historical movements had little consistent relationship. FATRX charges 0.71%/yr vs 2.33%/yr for LCTRX.
Performance
FATRX vs. LCTRX - Performance Comparison
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Returns By Period
In the year-to-date period, FATRX achieves a 0.56% return, which is significantly lower than LCTRX's 1.69% return. Over the past 10 years, FATRX has underperformed LCTRX with an annualized return of 3.14%, while LCTRX has yielded a comparatively higher 4.76% 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%
LCTRX
- 1D
- 0.09%
- 1M
- -0.27%
- 6M
- 1.59%
- YTD
- 1.69%
- 1Y
- 4.28%
- 3Y*
- 5.49%
- 5Y*
- 4.93%
- 10Y*
- 4.76%
- ALL TIME*
- 3.79%
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. LCTRX - 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% |
LCTRX Leader Capital High Quality Floating Rate Fund Investor Shares | 1.69% | 4.72% | 6.03% | 8.26% | 2.22% | 1.99% | 12.07% | 1.15% | 6.01% | 4.28% |
Correlation
The correlation between FATRX and LCTRX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2010 | 0.19 |
Over the past year, FATRX and LCTRX have become more correlated (0.48) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
FATRX vs. LCTRX — Risk / Return Rank
FATRX
LCTRX
FATRX vs. LCTRX - 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 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.
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 | LCTRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.67 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 3.74 | -2.17 |
| Martin ratioReturn relative to average drawdown | 4.26 | 14.70 | -10.44 |
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Drawdowns
FATRX vs. LCTRX - Drawdown Comparison
The maximum FATRX drawdown since its inception was -11.61%, smaller than the maximum LCTRX drawdown of -26.09%. Use the drawdown chart below to compare losses from any high point for FATRX and LCTRX.
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Drawdown Indicators
| FATRX | LCTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.61% | -26.09% | +14.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.15% | -1.17% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -3.59% | -1.33% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -7.72% | -3.82% | -3.90% |
Max Drawdown (10Y)Largest decline over 10 years | -11.61% | -23.93% | +12.32% |
Current DrawdownCurrent decline from peak | -1.18% | -0.55% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -1.06% | -4.08% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.30% | +0.49% |
Volatility
FATRX vs. LCTRX - Volatility Comparison
Frost Total Return Bond Fund Investor Class (FATRX) has a higher volatility of 0.93% compared to Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) at 0.50%. This indicates that FATRX's price experiences larger fluctuations and is considered to be riskier 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
| FATRX | LCTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.50% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 1.49% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 1.98% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.73% | 2.24% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.23% | 6.28% | -3.05% |
FATRX vs. LCTRX - Expense Ratio Comparison
FATRX has a 0.71% expense ratio, which is lower than LCTRX's 2.33% expense ratio.
Dividends
FATRX vs. LCTRX - Dividend Comparison
FATRX's dividend yield for the trailing twelve months is around 5.60%, more than LCTRX's 5.32% 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% |
LCTRX Leader Capital High Quality Floating Rate Fund Investor Shares | 5.32% | 5.53% | 5.57% | 5.31% | 2.18% | 1.69% | 1.17% | 2.40% | 3.31% | 2.09% | 0.00% | 0.00% |
Frequently Asked Questions
FATRX and LCTRX have a correlation of 0.48, 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 LCTRX (0.50%). In terms of maximum drawdown, FATRX dropped -11.61% vs LCTRX's -26.09%.
LCTRX currently has the higher Sharpe Ratio (2.22 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.
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