LCTIX Performance — Leader Capital High Quality Income Fund, Institutional Class Shares
Data updated: 2026-10-13
LCTIX returned +1.85% year to date and +4.11% over one year to Jul 2026. Annualised returns are +5.29% over 3 years and +5.00% over 5 years. The fund trailed its Global Short-Term Securitized Bond category average: $100 invested three years ago grew to $117, against $122 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.38% a year. In the 12 months to Jul 2026 the fund took in a net $22.9M, and assets reached $1.23B.
LCTIX 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 | LCTIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $127 |
| Since data start (Mar 2020 – Jul 2026) | $149 | $143 |
LCTIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.85% |
| 1 year | +4.11% |
| 3 years (annualised) | +5.29% |
| 5 years (annualised) | +5.00% |
LCTIX 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) | +1.85% |
| 2025 | +3.88% |
| 2024 | +6.66% |
| 2023 | +8.64% |
| 2022 | +2.19% |
| 2021 | +2.42% |
| 2020 (Mar–Dec) | +16.47% |
LCTIX 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 | +0.5% | +0.7% | −0.7% | +0.8% | +0.6% | +0.5% | −0.6% | — | — | — | — | — |
| 2025 | +0.5% | −0.4% | −0.2% | +0.9% | −0.2% | +0.5% | +0.6% | +0.7% | +0.6% | +0.2% | +0.4% | +0.3% |
| 2024 | +0.2% | +0.6% | +0.4% | +0.7% | +0.4% | +0.4% | +0.4% | +0.4% | +0.7% | +0.8% | +0.8% | +0.4% |
| 2023 | +1.9% | +0.1% | +0.5% | +1.1% | 0.0% | +0.7% | +0.5% | +0.2% | +0.8% | +0.8% | +0.8% | +0.8% |
| 2022 | −1.8% | 0.0% | +0.3% | +1.1% | −1.1% | −0.6% | +1.9% | +0.6% | −0.8% | +1.3% | +1.1% | +0.2% |
| 2021 | −0.8% | 0.0% | −0.8% | −0.9% | +0.5% | +3.6% | −1.1% | +0.7% | −0.3% | +2.0% | −1.1% | +0.7% |
| 2020 | — | — | −11.1% | +9.2% | +1.4% | +0.8% | +1.3% | +2.9% | −0.7% | +2.3% | +6.7% | +4.0% |
LCTIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.38%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +0.89% (Apr 2025)
- Worst month: −0.73% (Mar 2026)
LCTIX 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 |
LCTIX 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.