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Leader Capital High Quality Income Fund - Class I: (MF: LCTIX)
(NASDAQ Mutual Funds) As of Jun 17, 2024 08:00 PM ET
$11.17 USD
-0.02 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.11 | 9 |
| 3 months | 1.53 | 18 |
| 6 months | 4.56 | 20 |
| 1 Year | 9.04 | 12 |
| 3 Year | 6.44 | 1 |
| 5 Year | 5.76 | 1 |
| 10 Year | 3.61 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 9.66 |
| 5 Year | 5.93 |
| 10 Year | 3.75 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.01 | NA | NA | NA |
| 2023 | 1.52 | 2.40 | 2.48 | 2.42 |
| 2022 | -1.47 | -0.56 | 1.80 | 2.91 |
| 2021 | -1.53 | 3.21 | -0.74 | 1.52 |
| 2020 | -13.80 | 11.61 | 3.48 | 13.47 |
| 2019 | 0.66 | 2.51 | -1.28 | -0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.11 | 9.12 | 2.63 | 2.41 | 12.98 | 1.55 | 7.42 | 4.71 | 4.09 | -8.31 | 3.33 |
| % Total Return Rel to Index | 4.75 | 3.59 | 15.65 | 3.96 | 5.48 | -7.17 | 7.40 | 1.16 | 1.44 | -8.88 | -2.61 |
| % Total Return Rel to Peer | 2.68 | 2.73 | 12.16 | 1.74 | 7.05 | -6.42 | 8.56 | 0.70 | -1.03 | -6.32 | 0.72 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.30 | 0.68 | 0.25 | 0.20 | 0.19 | 0.28 | 0.43 | 0.23 | 0.33 | 0.44 | 0.40 |
| % Yield | 2.56 | 6.36 | 2.17 | 1.81 | 1.66 | 2.75 | 4.15 | 2.35 | 3.32 | 4.48 | 3.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Expense Ratio | 0.81 | 1.27 | 1.94 | 2.72 | 2.32 | 1.88 | 1.70 | 1.27 | 1.04 | 1.05 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%