GHCAX: Leland Currency Strategy A

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GHCAX Leland Currency Strategy A

  • Fund
  • GHCAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GHCAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -7.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.07 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multicurrency

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Leland Currency Strategy Fund
  • Fund Family Name N/A
  • Inception Date May 30, 2014
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in foreign currency forward contracts, including cash-settled forwards, and U.S. dollar denominated short-duration fixed income securities (or securities of entities that invest primarily in such debt obligations, including money market funds and exchange traded funds. The fund's investment in short duration fixed income investments consists primarily of (i) shares of money market funds, (ii) U.S. dollar denominated non-government corporate and structured debt securities rated investment grade, and (iii) U.S. government securities.

GHCAX - Mutual Fund Categories

GHCAX - Performance

Return Ranking - Trailing

Period GHCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -16.7% -8.1% 12.0% N/A
3 Yr -7.0%* -3.5% 2.9% N/A
5 Yr N/A* -6.8% 3.5% N/A
10 Yr N/A* -5.7% 0.4% N/A

* Annualized


Return Ranking - Calendar

Period GHCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -15.2% 16.5% N/A
2017 N/A -24.8% 9.7% N/A
2016 N/A -6.9% 12.2% N/A
2015 N/A -12.1% 6.8% N/A
2014 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period GHCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -21.4% -8.1% 12.0% N/A
3 Yr -8.8%* -3.5% 5.3% N/A
5 Yr N/A* -6.8% 9.3% N/A
10 Yr N/A* -4.7% 0.5% N/A

* Annualized


Total Return Ranking - Calendar

Period GHCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -15.2% 16.5% N/A
2017 N/A -19.4% 10.9% N/A
2016 N/A -6.9% 12.2% N/A
2015 N/A -12.1% 9.6% N/A
2014 N/A -13.6% 31.0% N/A

NAV & Total Return History

GHCAX - Holdings

Concentration Analysis

GHCAX Category Low Category High GHCAX % Rank
Net Assets 4.07 M 7.75 M 2.99 B N/A
Number of Holdings 9 5 682 N/A
Net Assets in Top 10 0 0 777 M N/A
Weighting of Top 10 0.00% 0.0% 100.8% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High GHCAX % Rank
Cash
100.00% -0.84% 100.00% N/A
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 100.71% N/A
Convertible Bonds
0.00% 0.00% 0.04% N/A
Bonds
0.00% 0.00% 100.00% N/A

GHCAX - Expenses

Operational Fees

GHCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.78% 3.96% N/A
Management Fee 1.00% 0.50% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.55% N/A

Sales Fees

GHCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GHCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% N/A N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1298.00% N/A

GHCAX - Distributions

Dividend Yield Analysis

GHCAX Category Low Category High GHCAX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

GHCAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GHCAX Category Low Category High GHCAX % Rank
Net Income Ratio -0.65% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

GHCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

GHCAX - Managers

Tenure Analysis

Category Low

0.0

Category High

18.5

Category Average

4.94

Category Mode

0.91