Leader Capital Leader Floating Rate Inv
Name
As of 04/09/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-1.7%
Net Assets
$34.3 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 248.18%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/09/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LFVFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLeader High Quality Low Duration BondFund
-
Fund Family NameLEADER
-
Inception DateDec 30, 2016
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Lekas
Fund Description
LFVFX - Performance
Return Ranking - Trailing
Period | LFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.7% | 2.5% | 98.74% |
1 Yr | N/A | -6.0% | 4.6% | 100.00% |
3 Yr | -2.7%* | -5.4% | 2.9% | 99.54% |
5 Yr | -1.7%* | -11.1% | 2.6% | 94.48% |
10 Yr | N/A* | -5.1% | 1.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | LFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.4% | 2.3% | 80.79% |
2022 | -0.3% | -1.6% | 21.9% | 80.97% |
2021 | -2.5% | -21.0% | 5.8% | 99.54% |
2020 | 0.0% | -9.4% | 2.6% | 72.82% |
2019 | -0.1% | -12.9% | 6.1% | 50.84% |
Total Return Ranking - Trailing
Period | LFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.5% | 2.5% | 98.74% |
1 Yr | N/A | -6.0% | 4.6% | 98.72% |
3 Yr | -2.7%* | -5.4% | 2.9% | 99.54% |
5 Yr | -1.6%* | -11.1% | 2.6% | 94.48% |
10 Yr | N/A* | -5.1% | 1.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LFVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.4% | 2.3% | 80.79% |
2022 | -0.3% | -1.6% | 21.9% | 80.97% |
2021 | -2.5% | -21.0% | 5.8% | 99.54% |
2020 | 0.0% | -9.4% | 2.6% | 72.82% |
2019 | 0.1% | -12.9% | 6.1% | 21.23% |
NAV & Total Return History
LFVFX - Holdings
Concentration Analysis
LFVFX | Category Low | Category High | LFVFX % Rank | |
---|---|---|---|---|
Net Assets | 34.3 M | 24.5 K | 19.8 B | 93.44% |
Number of Holdings | 5 | 1 | 3396 | 98.77% |
Net Assets in Top 10 | 47.9 M | -200 M | 16.1 B | 65.84% |
Weighting of Top 10 | 99.98% | 2.6% | 100.0% | 1.28% |
Top 10 Holdings
- Federated Hermes Treasury Obl IS 84.90%
- 8X8 Inc New 0.5% 5.22%
- Avis Budget Car Rental LLC/Avis Budget Finance Inc. 10.5% 4.94%
- Aurora Cannabis Inc 5.5% 4.92%
- CIFC Funding 2011-I Ltd. 1.87% 3.37%
- Hps Ln Mgmt 8-2015 Ltd / Hps Ln Mgmt FRN 1.98% 3.23%
- ALM XVI Ltd. 2.18% 2.80%
- Madison Park Funding XIII Ltd. 2.17% 2.77%
- United States Steel Corporation 5% 2.72%
- PALMER SQUARE LOAN FUNDING LTD 3.04% 2.49%
Asset Allocation
Weighting | Return Low | Return High | LFVFX % Rank | |
---|---|---|---|---|
Cash | 84.93% | -24.02% | 100.00% | 6.17% |
Convertible Bonds | 10.14% | 0.00% | 15.25% | 9.05% |
Bonds | 4.94% | 0.00% | 123.41% | 96.71% |
Stocks | 0.00% | 0.00% | 3.35% | 36.21% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 31.69% |
Other | 0.00% | -10.38% | 3.22% | 37.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LFVFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 84.93% | 0.00% | 100.00% | 6.17% |
Corporate | 15.07% | 0.00% | 99.91% | 74.90% |
Derivative | 0.00% | 0.00% | 23.15% | 44.03% |
Securitized | 0.00% | 0.00% | 100.00% | 86.83% |
Municipal | 0.00% | 0.00% | 70.39% | 59.67% |
Government | 0.00% | 0.00% | 100.00% | 83.95% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LFVFX % Rank | |
---|---|---|---|---|
US | 4.94% | 0.00% | 100.00% | 95.47% |
Non US | 0.00% | 0.00% | 72.88% | 89.30% |
LFVFX - Expenses
Operational Fees
LFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 4.12% | 6.09% |
Management Fee | 0.65% | 0.00% | 1.19% | 98.36% |
12b-1 Fee | 0.38% | 0.00% | 1.00% | 80.00% |
Administrative Fee | N/A | 0.01% | 0.40% | 52.86% |
Sales Fees
LFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
LFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
LFVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 248.18% | 0.00% | 369.54% | 96.55% |
LFVFX - Distributions
Dividend Yield Analysis
LFVFX | Category Low | Category High | LFVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.78% | 98.77% |
Dividend Distribution Analysis
LFVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LFVFX | Category Low | Category High | LFVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.40% | -1.30% | 14.86% | 2.99% |
Capital Gain Distribution Analysis
LFVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 01, 2019 | $0.016 | DailyAccrualFund |
Jan 02, 2019 | $0.015 | DailyAccrualFund |
Dec 03, 2018 | $0.022 | DailyAccrualFund |
Nov 01, 2018 | $0.023 | DailyAccrualFund |
Oct 01, 2018 | $0.020 | DailyAccrualFund |
Sep 04, 2018 | $0.023 | DailyAccrualFund |
Aug 01, 2018 | $0.023 | DailyAccrualFund |
Jul 02, 2018 | $0.021 | DailyAccrualFund |
Jun 01, 2018 | $0.024 | DailyAccrualFund |
May 01, 2018 | $0.021 | DailyAccrualFund |
Mar 29, 2018 | $0.021 | DailyAccrualFund |
Feb 28, 2018 | $0.021 | DailyAccrualFund |
Jan 31, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.020 | DailyAccrualFund |
Nov 30, 2017 | $0.023 | DailyAccrualFund |
LFVFX - Fund Manager Analysis
Managers
John Lekas
Start Date
Tenure
Tenure Rank
Dec 30, 2016
4.25
4.3%
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 |
---|---|---|---|
0.08 | 32.44 | 6.53 | 7.92 |