LCTRX: Leader Capital Leader Total Return Fund - MutualFunds.com
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Leader Capital Leader Total Return Inv

LCTRX - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $10.5 M
  • Holdings in Top 10 62.8%

52 WEEK LOW AND HIGH

$10.78
$7.54
$10.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 397.79%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare LCTRX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$87.58

+0.23%

$303.06 B

2.24%

$1.95

-0.70%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.54

+0.26%

$303.06 B

-

$0.00

-0.69%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.38

+0.26%

$221.77 B

2.19%

$0.25

-0.70%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$11.13

+0.18%

$90.58 B

1.57%

$0.17

-0.45%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$117.55

+0.26%

$85.21 B

2.16%

$2.53

-0.58%

0.05%

LCTRX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Leader Capital Leader Total Return Fund
  • Fund Family Name
    LEADER
  • Inception Date
    Jul 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lekas

Fund Description

The fund seeks to achieve its investment objective by investing primarily in domestic and foreign fixed income securities of various maturities and credit qualities that are denominated in USD or foreign currencies. Fixed income security types include bonds, notes and debentures issued by corporations, convertible debt securities, preferred securities, governments and their agencies or instrumentalities as well as mortgage-backed securities and asset-backed securities.

LCTRX - Performance

Return Ranking - Trailing

Period LCTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -1.2% 7.8% 25.66%
1 Yr 12.4% -4.0% 18.5% 5.10%
3 Yr 6.4%* 0.9% 9.8% 8.50%
5 Yr 5.6%* 1.1% 9.2% 11.03%
10 Yr 4.4%* 1.6% 8.4% 26.61%

* Annualized

Return Ranking - Calendar

Period LCTRX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -10.1% 946.1% 5.41%
2019 -1.2% -2.6% 13.9% 99.60%
2018 2.5% -10.3% 2.7% 0.22%
2017 2.1% -49.5% 8.1% 16.02%
2016 0.4% -49.3% 192.8% 51.17%

Total Return Ranking - Trailing

Period LCTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -1.2% 7.8% 25.75%
1 Yr 12.4% -6.2% 18.5% 4.68%
3 Yr 6.4%* 0.9% 9.8% 8.15%
5 Yr 5.6%* 1.1% 9.2% 9.86%
10 Yr 4.4%* 1.6% 8.4% 24.76%

* Annualized

Total Return Ranking - Calendar

Period LCTRX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -10.1% 946.1% 5.41%
2019 -1.2% -2.6% 13.9% 99.39%
2018 3.5% -10.3% 3.9% 0.22%
2017 3.0% -6.0% 8.4% 22.92%
2016 0.4% -5.7% 204.3% 66.58%

NAV & Total Return History

LCTRX - Holdings

Concentration Analysis

LCTRX Category Low Category High LCTRX % Rank
Net Assets 10.5 M 3.2 M 303 B 99.07%
Number of Holdings 16 1 18475 98.24%
Net Assets in Top 10 6.6 M -1.13 B 40.6 B 94.44%
Weighting of Top 10 62.80% 3.2% 100.0% 8.79%

Top 10 Holdings

  1. United States Treasury Bonds 1.62% 18.97%
  2. United States Treasury Bonds 1.25% 17.70%
  3. Teva Pharmaceutical Finance Netherlands III B.V. 6.75% 9.75%
  4. General Electric Company 5% 8.33%
  5. VTB Eurasia Designated Activity Company 9.5% 5.32%
  6. Antero Resources Corporation 5.12% 5.12%
  7. Southwestern Energy Company 7.5% 5.12%
  8. United States Treasury Bonds 8.12% 4.99%
  9. Ford Motor Company 9% 4.99%
  10. Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% 4.94%

Asset Allocation

Weighting Return Low Return High LCTRX % Rank
Bonds 		58.02% -52.64% 351.52% 99.26%
Cash 		28.75% -238.91% 161.55% 1.30%
Convertible Bonds 		8.68% 0.00% 8.68% 0.09%
Preferred Stocks 		4.55% 0.00% 84.28% 0.19%
Stocks 		0.00% -0.25% 10.89% 41.94%
Other 		0.00% -14.22% 7.23% 29.54%

Bond Sector Breakdown

Weighting Return Low Return High LCTRX % Rank
Government 		52.70% 0.00% 86.49% 2.78%
Cash & Equivalents 		28.75% 0.00% 55.92% 1.94%
Corporate 		18.55% 0.00% 100.00% 85.19%
Derivative 		0.00% 0.00% 23.90% 47.41%
Securitized 		0.00% 0.00% 98.07% 99.35%
Municipal 		0.00% 0.00% 89.53% 79.91%

Bond Geographic Breakdown

Weighting Return Low Return High LCTRX % Rank
US 		52.70% -52.88% 336.16% 98.80%
Non US 		5.32% -144.79% 48.76% 73.61%

LCTRX - Expenses

Operational Fees

LCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.01% 19.93% 1.65%
Management Fee 0.75% 0.00% 0.85% 99.34%
12b-1 Fee 0.50% 0.00% 1.00% 68.09%
Administrative Fee N/A 0.01% 0.50% 64.83%

Sales Fees

LCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 18.75%

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.

LCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 397.79% 3.00% 484.45% 94.41%

LCTRX - Distributions

Dividend Yield Analysis

LCTRX Category Low Category High LCTRX % Rank
Dividend Yield 0.00% 0.00% 3.79% 27.38%

Dividend Distribution Analysis

LCTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

LCTRX Category Low Category High LCTRX % Rank
Net Income Ratio 2.28% -0.39% 11.28% 60.36%

Capital Gain Distribution Analysis

LCTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

LCTRX - Fund Manager Analysis

Managers

John Lekas

Start Date

Tenure

Tenure Rank

Jul 30, 2010

10.43

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 32.01 6.94 1.5

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