LCCMX vs. DHEIX
Compare and contrast key facts about Leader Short Term High Yield Bond Fund (LCCMX) and Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX).
LCCMX is managed by LEADER. It was launched on Jul 14, 2005. DHEIX is a passively managed fund by Diamond Hill that tracks the performance of the Bloomberg US 1-3 Yr. Gov./Credit Index. It was launched on Jul 5, 2016.
Performance
LCCMX vs. DHEIX - Performance Comparison
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LCCMX vs. DHEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCCMX Leader Short Term High Yield Bond Fund | -2.35% | 9.73% | 18.51% | 13.73% | -13.30% | 1.30% | 7.52% | 0.65% | 2.35% | 1.77% |
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 0.82% | 6.06% | 9.33% | 8.91% | -3.38% | 2.74% | 3.09% | 4.85% | 3.18% | 4.23% |
Returns By Period
In the year-to-date period, LCCMX achieves a -2.35% return, which is significantly lower than DHEIX's 0.82% return.
LCCMX
- 1D
- 0.00%
- 1M
- -2.57%
- YTD
- -2.35%
- 6M
- 0.32%
- 1Y
- 5.56%
- 3Y*
- 12.42%
- 5Y*
- 4.85%
- 10Y*
- 3.75%
DHEIX
- 1D
- 0.13%
- 1M
- -0.27%
- YTD
- 0.82%
- 6M
- 1.75%
- 1Y
- 5.26%
- 3Y*
- 7.69%
- 5Y*
- 4.48%
- 10Y*
- —
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LCCMX vs. DHEIX - Expense Ratio Comparison
LCCMX has a 2.55% expense ratio, which is higher than DHEIX's 0.53% expense ratio.
Return for Risk
LCCMX vs. DHEIX — Risk / Return Rank
LCCMX
DHEIX
LCCMX vs. DHEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leader Short Term High Yield Bond Fund (LCCMX) and Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX). 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.
| LCCMX | DHEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 4.60 | -3.14 |
Sortino ratioReturn per unit of downside risk | 2.64 | 8.07 | -5.44 |
Omega ratioGain probability vs. loss probability | 1.48 | 2.53 | -1.05 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 10.74 | -9.13 |
Martin ratioReturn relative to average drawdown | 5.71 | 40.46 | -34.75 |
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
| LCCMX | DHEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 4.60 | -3.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 2.96 | -2.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.87 | -1.11 |
Correlation
The correlation between LCCMX and DHEIX is 0.15, 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
LCCMX vs. DHEIX - Dividend Comparison
LCCMX's dividend yield for the trailing twelve months is around 8.33%, more than DHEIX's 5.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCCMX Leader Short Term High Yield Bond Fund | 8.33% | 8.93% | 10.39% | 8.55% | 5.68% | 2.11% | 2.11% | 2.98% | 2.89% | 2.10% | 2.01% | 2.75% |
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 5.98% | 5.51% | 6.21% | 5.52% | 3.72% | 2.62% | 3.22% | 4.05% | 3.74% | 3.45% | 0.00% | 0.00% |
Drawdowns
LCCMX vs. DHEIX - Drawdown Comparison
The maximum LCCMX drawdown since its inception was -24.57%, which is greater than DHEIX's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for LCCMX and DHEIX.
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Drawdown Indicators
| LCCMX | DHEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.57% | -12.33% | -12.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.76% | -0.50% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -4.87% | -14.33% |
Max Drawdown (10Y)Largest decline over 10 years | -24.57% | — | — |
Current DrawdownCurrent decline from peak | -3.76% | -0.27% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -2.81% | -0.77% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 0.13% | +0.93% |
Volatility
LCCMX vs. DHEIX - Volatility Comparison
Leader Short Term High Yield Bond Fund (LCCMX) has a higher volatility of 1.55% compared to Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) at 0.38%. This indicates that LCCMX's price experiences larger fluctuations and is considered to be riskier than DHEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCCMX | DHEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.38% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.50% | 0.73% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 1.15% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 1.52% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.30% | 2.28% | +4.02% |