Leader Capital Leader Total Return C
Name
As of 12/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
8.1%
3 Yr Avg Return
5.1%
5 Yr Avg Return
3.5%
Net Assets
$10 M
Holdings in Top 10
76.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 397.79%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LCCTX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLeader Capital Leader Total Return Fund
-
Fund Family NameLEADER
-
Inception DateAug 08, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Lekas
Fund Description
LCCTX - Performance
Return Ranking - Trailing
Period | LCCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 7.8% | 67.04% |
1 Yr | 8.1% | -3.8% | 18.7% | 37.06% |
3 Yr | 5.1%* | 0.9% | 9.1% | 61.96% |
5 Yr | 3.5%* | 1.1% | 8.8% | 88.04% |
10 Yr | 3.7%* | 1.4% | 8.1% | 63.91% |
* Annualized
Return Ranking - Calendar
Period | LCCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -10.1% | 946.1% | 5.58% |
2022 | -1.2% | -2.6% | 13.9% | 99.40% |
2021 | 2.4% | -10.3% | 2.7% | 0.43% |
2020 | 2.2% | -49.5% | 8.1% | 14.09% |
2019 | 0.4% | -49.3% | 192.8% | 51.42% |
Total Return Ranking - Trailing
Period | LCCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 7.8% | 67.04% |
1 Yr | 7.1% | -7.3% | 18.7% | 54.07% |
3 Yr | 5.1%* | 0.9% | 9.1% | 54.17% |
5 Yr | 3.5%* | 1.0% | 8.8% | 83.33% |
10 Yr | 3.7%* | 1.4% | 8.1% | 60.82% |
* Annualized
Total Return Ranking - Calendar
Period | LCCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -10.1% | 946.1% | 5.58% |
2022 | -1.2% | -2.6% | 13.9% | 99.60% |
2021 | 3.2% | -10.3% | 3.9% | 0.43% |
2020 | 2.9% | -6.0% | 8.4% | 25.38% |
2019 | 0.4% | -5.7% | 204.3% | 66.75% |
NAV & Total Return History
LCCTX - Holdings
Concentration Analysis
LCCTX | Category Low | Category High | LCCTX % Rank | |
---|---|---|---|---|
Net Assets | 10 M | 3.19 M | 298 B | 99.17% |
Number of Holdings | 23 | 1 | 18497 | 97.87% |
Net Assets in Top 10 | 7.34 M | -1.12 B | 35.6 B | 94.25% |
Weighting of Top 10 | 76.65% | 3.1% | 100.0% | 4.65% |
Top 10 Holdings
- Federated Hermes Treasury Obl IS 27.45%
- United States Treasury Bonds 1.25% 17.70%
- Teva Pharmaceutical Finance Netherlands III B.V. 6.75% 9.75%
- General Electric Company 5% 8.33%
- Alerian MLP ETF 6.26%
- VTB Eurasia Designated Activity Company 9.5% 5.63%
- Antero Resources Corporation 5.12% 5.12%
- Southwestern Energy Company 7.5% 5.12%
- Ford Motor Company 9% 4.99%
- Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% 4.94%
Asset Allocation
Weighting | Return Low | Return High | LCCTX % Rank | |
---|---|---|---|---|
Bonds | 65.71% | -49.74% | 351.52% | 99.17% |
Convertible Bonds | 11.80% | 0.00% | 11.80% | 0.28% |
Cash | 9.14% | -238.91% | 157.61% | 20.85% |
Preferred Stocks | 7.09% | 0.00% | 80.56% | 0.56% |
Stocks | 6.25% | -7.65% | 10.46% | 0.74% |
Other | 0.00% | -14.22% | 9.30% | 65.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCCTX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 12.67% |
Utilities | 0.00% | 0.00% | 100.00% | 75.34% |
Technology | 0.00% | 0.00% | 73.15% | 68.84% |
Real Estate | 0.00% | 0.00% | 87.44% | 69.86% |
Industrials | 0.00% | 0.00% | 33.93% | 69.18% |
Healthcare | 0.00% | 0.00% | 60.00% | 72.60% |
Financial Services | 0.00% | 0.00% | 100.00% | 75.68% |
Communication Services | 0.00% | 0.00% | 100.00% | 77.74% |
Consumer Defense | 0.00% | 0.00% | 24.55% | 67.12% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 70.55% |
Basic Materials | 0.00% | 0.00% | 32.72% | 69.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCCTX % Rank | |
---|---|---|---|---|
US | 6.25% | -7.65% | 8.15% | 0.46% |
Non US | 0.00% | 0.00% | 4.67% | 68.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LCCTX % Rank | |
---|---|---|---|---|
Corporate | 75.50% | 0.00% | 100.00% | 0.74% |
Cash & Equivalents | 24.50% | 0.00% | 57.87% | 2.69% |
Derivative | 0.00% | 0.00% | 23.90% | 78.04% |
Securitized | 0.00% | 0.00% | 98.73% | 99.72% |
Municipal | 0.00% | 0.00% | 89.53% | 91.66% |
Government | 0.00% | 0.00% | 89.10% | 99.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LCCTX % Rank | |
---|---|---|---|---|
US | 60.08% | -49.98% | 336.16% | 98.15% |
Non US | 5.63% | -144.79% | 50.59% | 73.77% |
LCCTX - Expenses
Operational Fees
LCCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.96% | 0.01% | 21.33% | 1.17% |
Management Fee | 0.75% | 0.00% | 0.85% | 99.34% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.88% |
Administrative Fee | N/A | 0.01% | 0.50% | 68.28% |
Sales Fees
LCCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 65.79% |
Trading Fees
LCCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
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.
LCCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 397.79% | 3.00% | 489.00% | 94.10% |
LCCTX - Distributions
Dividend Yield Analysis
LCCTX | Category Low | Category High | LCCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.47% | 68.61% |
Dividend Distribution Analysis
LCCTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LCCTX | Category Low | Category High | LCCTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -0.35% | 11.28% | 97.50% |
Capital Gain Distribution Analysis
LCCTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.010 | |
Mar 01, 2019 | $0.008 | |
Feb 01, 2019 | $0.002 | |
Dec 28, 2018 | $0.004 | |
Dec 03, 2018 | $0.010 | |
Nov 01, 2018 | $0.036 | |
Sep 04, 2018 | $0.032 | |
Aug 01, 2018 | $0.009 | |
Jul 02, 2018 | $0.053 | |
Jun 01, 2018 | $0.063 | |
May 01, 2018 | $0.015 | |
Apr 02, 2018 | $0.010 | |
Mar 01, 2018 | $0.015 | |
Feb 01, 2018 | $0.013 | |
Jan 02, 2018 | $0.037 | |
Dec 12, 2017 | $0.018 | |
Oct 30, 2017 | $0.020 | |
Sep 28, 2017 | $0.008 | |
Aug 30, 2017 | $0.005 | |
Jul 28, 2017 | $0.018 | |
Jun 29, 2017 | $0.012 | |
May 30, 2017 | $0.011 | |
Apr 27, 2017 | $0.007 | |
Oct 01, 2014 | $0.031 | |
Sep 02, 2014 | $0.027 | |
Aug 01, 2014 | $0.032 | |
Jul 01, 2014 | $0.025 | |
Jun 02, 2014 | $0.013 | |
May 01, 2014 | $0.038 | |
Mar 31, 2014 | $0.022 | |
Mar 03, 2014 | $0.026 | |
Feb 03, 2014 | $0.027 | |
Dec 02, 2013 | $0.024 | |
Nov 01, 2013 | $0.040 | |
Mar 15, 2013 | $0.047 | |
Dec 17, 2012 | $0.171 | |
Sep 14, 2012 | $0.067 |
LCCTX - Fund Manager Analysis
Managers
John Lekas
Start Date
Tenure
Tenure Rank
Jul 30, 2010
10.35
10.4%
John E. Lekas serves as the portfolio manager and is responsible for the investment decisions. Prior to founding Leader Capital Corp. in 1997, He served as a portfolio manager at Smith Barney where he focused on discretionary management of bond portfolios. He received a bachelor's degree in finance from the University of Oregon.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 31.93 | 6.99 | 1.42 |