GHCCX: Leland Currency Strategy C

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GHCCX Leland Currency Strategy C


Profile

GHCCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -7.7%
  • 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 2.53%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Leland Currency Strategy Fund
  • Fund Family Name
    Leland Funds
  • Inception Date
    May 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


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Categories

GHCCX - Mutual Fund Categories


Performance

GHCCX - Performance

Return Ranking - Trailing

Period GHCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -17.3% -8.1% 12.0% N/A
3 Yr -7.7%* -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 GHCCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -15.2% 16.5% N/A
2018 N/A -24.8% 9.7% N/A
2017 N/A -6.9% 12.2% N/A
2016 N/A -12.1% 6.8% N/A
2015 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period GHCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -18.1% -8.1% 12.0% N/A
3 Yr -7.7%* -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 GHCCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -15.2% 16.5% N/A
2018 N/A -19.4% 10.9% N/A
2017 N/A -6.9% 12.2% N/A
2016 N/A -12.1% 9.6% N/A
2015 N/A -13.6% 31.0% N/A

NAV & Total Return History


Holdings

GHCCX - Holdings

Concentration Analysis

GHCCX Category Low Category High GHCCX % 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 GHCCX % 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

Expenses

GHCCX - Expenses

Operational Fees

GHCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.78% 3.96% N/A
Management Fee 1.00% 0.50% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.55% N/A

Sales Fees

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

Trading Fees

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

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.

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

Distributions

GHCCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GHCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GHCCX Category Low Category High GHCCX % Rank
Net Income Ratio -1.41% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GHCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 18.5 4.94 0.91