LCCTX Performance — Leader Capital High Quality Income Fund, Class C
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $22.9M, and assets reached $1.23B.
LCCTX 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 | LCCTX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $111 | $108 |
LCCTX 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 |
|---|---|
| 2020 (Mar–Nov) | +11.19% |
LCCTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −11.2% | +9.1% | +1.4% | +0.7% | +1.2% | +2.8% | −0.8% | +2.2% | +6.7% | — |
LCCTX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +9.06% (Apr 2020)
- Worst month: −11.24% (Mar 2020)
LCCTX 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 |
LCCTX 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.