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LCTRX vs. CWGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LCTRX vs. CWGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) and American Funds Capital World Growth and Income Fund Class A (CWGIX). The values are adjusted to include any dividend payments, if applicable.

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LCTRX vs. CWGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%4.28%
CWGIX
American Funds Capital World Growth and Income Fund Class A
-4.19%24.68%13.85%20.55%-17.32%14.74%15.31%25.32%-10.60%24.55%

Returns By Period

In the year-to-date period, LCTRX achieves a -0.02% return, which is significantly higher than CWGIX's -4.19% return. Over the past 10 years, LCTRX has underperformed CWGIX with an annualized return of 5.03%, while CWGIX has yielded a comparatively higher 10.27% annualized return.


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%

CWGIX

1D
-0.47%
1M
-9.84%
YTD
-4.19%
6M
-0.07%
1Y
19.60%
3Y*
15.56%
5Y*
8.31%
10Y*
10.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LCTRX vs. CWGIX - Expense Ratio Comparison

LCTRX has a 2.33% expense ratio, which is higher than CWGIX's 0.75% expense ratio.


Return for Risk

LCTRX vs. CWGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCTRX
LCTRX Risk / Return Rank: 9494
Overall Rank
LCTRX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
LCTRX Sortino Ratio Rank: 9797
Sortino Ratio Rank
LCTRX Omega Ratio Rank: 9797
Omega Ratio Rank
LCTRX Calmar Ratio Rank: 9494
Calmar Ratio Rank
LCTRX Martin Ratio Rank: 9090
Martin Ratio Rank

CWGIX
CWGIX Risk / Return Rank: 7070
Overall Rank
CWGIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CWGIX Sortino Ratio Rank: 7373
Sortino Ratio Rank
CWGIX Omega Ratio Rank: 6868
Omega Ratio Rank
CWGIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
CWGIX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LCTRX vs. CWGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) and American Funds Capital World Growth and Income Fund Class A (CWGIX). 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.


LCTRXCWGIXDifference

Sharpe ratio

Return per unit of total volatility

2.00

1.23

+0.76

Sortino ratio

Return per unit of downside risk

3.94

1.78

+2.15

Omega ratio

Gain probability vs. loss probability

1.71

1.25

+0.46

Calmar ratio

Return relative to maximum drawdown

3.06

1.57

+1.48

Martin ratio

Return relative to average drawdown

10.28

6.75

+3.53

LCTRX vs. CWGIX - Sharpe Ratio Comparison

The current LCTRX Sharpe Ratio is 2.00, which is higher than the CWGIX Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of LCTRX and CWGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LCTRXCWGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

1.23

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.02

0.56

+1.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

0.65

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.65

+0.03

Correlation

The correlation between LCTRX and CWGIX is 0.27, 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

LCTRX vs. CWGIX - Dividend Comparison

LCTRX's dividend yield for the trailing twelve months is around 5.01%, less than CWGIX's 11.03% yield.


TTM20252024202320222021202020192018201720162015
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%0.00%0.00%
CWGIX
American Funds Capital World Growth and Income Fund Class A
11.03%10.54%7.88%3.20%2.09%6.82%1.23%2.44%7.00%6.63%4.96%3.78%

Drawdowns

LCTRX vs. CWGIX - Drawdown Comparison

The maximum LCTRX drawdown since its inception was -26.09%, smaller than the maximum CWGIX drawdown of -54.47%. Use the drawdown chart below to compare losses from any high point for LCTRX and CWGIX.


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Drawdown Indicators


LCTRXCWGIXDifference

Max Drawdown

Largest peak-to-trough decline

-26.09%

-54.47%

+28.38%

Max Drawdown (1Y)

Largest decline over 1 year

-1.17%

-11.08%

+9.91%

Max Drawdown (5Y)

Largest decline over 5 years

-3.82%

-27.18%

+23.36%

Max Drawdown (10Y)

Largest decline over 10 years

-23.93%

-32.00%

+8.07%

Current Drawdown

Current decline from peak

-1.17%

-10.52%

+9.35%

Average Drawdown

Average peak-to-trough decline

-4.17%

-7.16%

+2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

2.58%

-2.23%

Volatility

LCTRX vs. CWGIX - Volatility Comparison

The current volatility for Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) is 0.55%, while American Funds Capital World Growth and Income Fund Class A (CWGIX) has a volatility of 5.20%. This indicates that LCTRX experiences smaller price fluctuations and is considered to be less risky than CWGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LCTRXCWGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.55%

5.20%

-4.65%

Volatility (6M)

Calculated over the trailing 6-month period

1.32%

10.06%

-8.74%

Volatility (1Y)

Calculated over the trailing 1-year period

1.90%

15.77%

-13.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.47%

14.98%

-12.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.32%

15.94%

-9.62%