Leader Total Financials
| LCTRX Fund | USD 11.13 0.01 0.09% |
Leader |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Leader Total Fund Summary
Leader Total competes with Leader Total, Leader Short, Leader Short, and . Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any amount of borrowings for investment purposes, in high-quality income-producing debt securities. The advisor defines high-quality as being rated at the time of purchase as no lower than the A category by Standard Poors Ratings Group, Moodys Investors Service, or Fitch Ratings, Inc.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | LEADER |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 711 9164 |
| Currency | USD - US Dollar |
Leader Total Key Financial Ratios
Leader Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leader Total's current stock value. Our valuation model uses many indicators to compare Leader Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leader Total competition to find correlations between indicators driving Leader Total's intrinsic value. More Info.Leader Total Return is rated second overall fund in annual yield among similar funds. It also is rated second overall fund in year to date return among similar funds creating about 102.40 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leader Total's earnings, one of the primary drivers of an investment's value.Leader Total Return Systematic Risk
Leader Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leader Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Leader Total Return correlated with the market. If Beta is less than 0 Leader Total generally moves in the opposite direction as compared to the market. If Leader Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leader Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leader Total is generally in the same direction as the market. If Beta > 1 Leader Total moves generally in the same direction as, but more than the movement of the benchmark.
Leader Total December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leader Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leader Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leader Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Leader Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leader Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1505 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.7225 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0903 |
Other Information on Investing in Leader Mutual Fund
Leader Total financial ratios help investors to determine whether Leader Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leader with respect to the benefits of owning Leader Total security.
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