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LCTRX vs. FISPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LCTRX and FISPX is 0.23, 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.


-0.50.00.51.00.2

Performance

LCTRX vs. FISPX - 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 Federated Hermes Max Cap Index Fund (FISPX). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
81.86%
-17.26%
LCTRX
FISPX

Key characteristics

Sharpe Ratio

LCTRX:

3.40

FISPX:

0.88

Sortino Ratio

LCTRX:

10.83

FISPX:

1.10

Omega Ratio

LCTRX:

3.14

FISPX:

1.21

Calmar Ratio

LCTRX:

17.62

FISPX:

0.21

Martin Ratio

LCTRX:

70.01

FISPX:

5.26

Ulcer Index

LCTRX:

0.09%

FISPX:

2.75%

Daily Std Dev

LCTRX:

1.86%

FISPX:

16.40%

Max Drawdown

LCTRX:

-23.70%

FISPX:

-72.44%

Current Drawdown

LCTRX:

-0.09%

FISPX:

-63.72%

Returns By Period

In the year-to-date period, LCTRX achieves a 5.54% return, which is significantly lower than FISPX's 12.67% return. Over the past 10 years, LCTRX has outperformed FISPX with an annualized return of 3.87%, while FISPX has yielded a comparatively lower -5.64% annualized return.


LCTRX

YTD

5.54%

1M

-0.09%

6M

2.40%

1Y

6.41%

5Y*

6.27%

10Y*

3.87%

FISPX

YTD

12.67%

1M

-10.01%

6M

-2.00%

1Y

13.31%

5Y*

-2.43%

10Y*

-5.64%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LCTRX vs. FISPX - Expense Ratio Comparison

LCTRX has a 2.33% expense ratio, which is higher than FISPX's 0.37% expense ratio.


LCTRX
Leader Capital High Quality Floating Rate Fund Investor Shares
Expense ratio chart for LCTRX: current value at 2.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.33%
Expense ratio chart for FISPX: current value at 0.37% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.37%

Risk-Adjusted Performance

LCTRX vs. FISPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) and Federated Hermes Max Cap Index Fund (FISPX). 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.


Sharpe ratio
The chart of Sharpe ratio for LCTRX, currently valued at 3.40, compared to the broader market-1.000.001.002.003.004.003.400.88
The chart of Sortino ratio for LCTRX, currently valued at 10.83, compared to the broader market-2.000.002.004.006.008.0010.0010.831.10
The chart of Omega ratio for LCTRX, currently valued at 3.14, compared to the broader market0.501.001.502.002.503.003.503.141.21
The chart of Calmar ratio for LCTRX, currently valued at 17.62, compared to the broader market0.002.004.006.008.0010.0012.0014.0017.620.26
The chart of Martin ratio for LCTRX, currently valued at 70.01, compared to the broader market0.0020.0040.0060.0070.015.26
LCTRX
FISPX

The current LCTRX Sharpe Ratio is 3.40, which is higher than the FISPX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of LCTRX and FISPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.40
0.88
LCTRX
FISPX

Dividends

LCTRX vs. FISPX - Dividend Comparison

LCTRX's dividend yield for the trailing twelve months is around 5.66%, more than FISPX's 0.71% yield.


TTM20232022202120202019201820172016201520142013
LCTRX
Leader Capital High Quality Floating Rate Fund Investor Shares
5.66%6.37%2.37%1.70%1.44%2.44%3.31%2.32%3.79%4.63%3.62%2.48%
FISPX
Federated Hermes Max Cap Index Fund
0.71%1.39%1.43%0.99%1.53%1.41%2.32%1.77%1.98%1.96%1.66%1.60%

Drawdowns

LCTRX vs. FISPX - Drawdown Comparison

The maximum LCTRX drawdown since its inception was -23.70%, smaller than the maximum FISPX drawdown of -72.44%. Use the drawdown chart below to compare losses from any high point for LCTRX and FISPX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.09%
-49.09%
LCTRX
FISPX

Volatility

LCTRX vs. FISPX - Volatility Comparison

The current volatility for Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) is 0.20%, while Federated Hermes Max Cap Index Fund (FISPX) has a volatility of 11.75%. This indicates that LCTRX experiences smaller price fluctuations and is considered to be less risky than FISPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
0.20%
11.75%
LCTRX
FISPX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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