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Leader Capital High Quality Income Fund - Investor Class: (MF: LCTRX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$11.14 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.20 | 13 |
| 3 months | 1.25 | 19 |
| 6 months | 3.20 | 13 |
| 1 Year | 8.31 | 14 |
| 3 Year | 4.93 | 2 |
| 5 Year | 5.28 | 1 |
| 10 Year | 3.10 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.31 |
| 5 Year | 5.27 |
| 10 Year | 3.10 |
| Since Inception | 4.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.92 | 1.25 | NA | NA |
| 2023 | 1.39 | 2.32 | 2.46 | 2.42 |
| 2022 | -1.54 | -0.69 | 1.67 | 2.82 |
| 2021 | -1.65 | 3.11 | -0.81 | 1.39 |
| 2020 | -13.91 | 11.54 | 3.23 | 13.38 |
| 2019 | 0.58 | 2.38 | -1.40 | -0.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.20 | 8.88 | 2.22 | 1.98 | 12.38 | 1.14 | 6.37 | 4.32 | 3.66 | -8.86 | 2.76 |
| % Total Return Rel to Index | 3.91 | 3.35 | 15.24 | 3.53 | 4.88 | -7.58 | 6.36 | 0.78 | 1.00 | -9.43 | -3.17 |
| % Total Return Rel to Peer | 2.02 | 2.48 | 11.74 | 1.31 | 6.45 | -6.83 | 7.52 | 0.31 | -1.47 | -6.88 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.34 | 0.65 | 0.23 | 0.18 | 0.15 | 0.23 | 0.36 | 0.20 | 0.29 | 0.36 | 0.35 |
| % Yield | 2.90 | 6.08 | 2.05 | 1.59 | 1.34 | 2.26 | 3.45 | 2.01 | 2.93 | 3.69 | 3.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Expense Ratio | 1.19 | 1.66 | 2.33 | 3.13 | 2.82 | 2.42 | 2.20 | 1.77 | 1.54 | 1.55 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%