LCATX Performance — Leader Capital High Quality Income Fund, Class A
Data updated: 2026-10-13
LCATX returned +1.80% year to date and +3.95% over one year to Jul 2026. The annualised 3-year return is +6.36%. The fund trailed its Global Short-Term Securitized Bond category average: $100 invested three years ago grew to $120, against $122 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.74% a year. In the 12 months to Jul 2026 the fund took in a net $22.9M, and assets reached $1.23B.
LCATX Growth of $100
What $100 invested in Leader Capital High Quality Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Securitized Bond category average over the same months.
| Period | LCATX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $122 |
| Since data start (Mar 2020 – Jul 2026) | $137 | $134 |
LCATX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.80% |
| 1 year | +3.95% |
| 3 years (annualised) | +6.36% |
LCATX Annual Returns
Calendar-year total returns of Leader Capital High Quality Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.80% |
| 2025 | +3.55% |
| 2024 | +7.46% |
| 2023 (May–Dec) | +8.17% |
| 2020 (Mar–Nov) | +11.64% |
LCATX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.6% | −0.7% | +0.7% | +0.7% | +0.4% | −0.5% | — | — | — | — | — |
| 2025 | +0.5% | −0.4% | −0.3% | +0.9% | −0.3% | +0.4% | +0.5% | +0.7% | +0.5% | +0.2% | +0.3% | +0.3% |
| 2024 | +0.7% | +0.4% | +0.6% | +1.2% | +0.4% | +0.4% | +0.4% | +0.4% | +0.6% | +0.9% | +0.7% | +0.4% |
| 2023 | — | — | — | — | +1.5% | +0.4% | 0.0% | +0.7% | +1.4% | +1.3% | +1.3% | +1.4% |
| 2020 | — | — | −11.2% | +9.2% | +1.5% | +0.7% | +1.2% | +2.9% | −0.8% | +2.1% | +6.8% | — |
LCATX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.74%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +1.37% (Sep 2023)
- Worst month: −0.72% (Mar 2026)
LCATX Fund Flows
Monthly money in and out of Leader Capital High Quality Income Fund, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $636.9M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $60.8M | $28.5M | $32.3M |
| Jun 2026 | $40.9M | $26.0M | $14.8M |
| May 2026 | $46.9M | $37.1M | $9.8M |
| Apr 2026 | $56.9M | $60.3M | −$3.4M |
| Mar 2026 | $49.4M | $83.5M | −$34.0M |
| Feb 2026 | $49.4M | $62.1M | −$12.6M |
| Jan 2026 | $51.9M | $64.9M | −$13.0M |
| Dec 2025 | $65.1M | $52.9M | $12.2M |
| Nov 2025 | $42.8M | $37.4M | $5.4M |
| Oct 2025 | $59.9M | $44.5M | $15.4M |
| Sep 2025 | $70.6M | $62.3M | $8.3M |
| Aug 2025 | $42.3M | $54.6M | −$12.3M |
LCATX Assets Under Management
Net assets of Leader Capital High Quality Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.23B |
| 2026-04-30 | $1.18B |
| 2026-01-31 | $1.24B |
| 2025-10-31 | $1.24B |
| 2025-07-31 | $1.23B |
| 2025-04-30 | $1.18B |
| 2025-01-31 | $1.08B |
| 2024-10-31 | $937.83M |
| 2024-07-31 | $843.91M |
| 2024-04-30 | $688.57M |
| 2024-01-31 | $539.57M |
| 2023-10-31 | $446.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.