Leader Total Return Fund Manager Performance Evaluation
| LCTRX Fund | USD 11.04 0.02 0.18% |
The fund secures a Beta (Market Risk) of -0.003, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leader Total are expected to decrease at a much lower rate. During the bear market, Leader Total is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Leader Total Return are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Leader Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.4600 |
Leader |
Leader Total Relative Risk vs. Return Landscape
If you would invest 1,096 in Leader Total Return on October 27, 2025 and sell it today you would earn a total of 8.00 from holding Leader Total Return or generate 0.73% return on investment over 90 days. Leader Total Return is currently producing 0.0118% returns and takes up 0.1127% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Leader, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leader Total Current Valuation
Overvalued
Today
Please note that Leader Total's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Leader Total Return secures a last-minute Real Value of $10.14 per share. The latest price of the fund is $11.04. We determine the value of Leader Total Return from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Leader Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leader Mutual Fund. However, Leader Total's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.04 | Real 10.14 | Hype 11.04 | Naive 11.04 |
The intrinsic value of Leader Total's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leader Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leader Total Return helps investors to forecast how Leader mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leader Total more accurately as focusing exclusively on Leader Total's fundamentals will not take into account other important factors: Leader Total Target Price Odds to finish over Current Price
The tendency of Leader Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.04 | 90 days | 11.04 | about 6.08 |
Based on a normal probability distribution, the odds of Leader Total to move above the current price in 90 days from now is about 6.08 (This Leader Total Return probability density function shows the probability of Leader Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Leader Total Return has a beta of -0.003. This indicates as returns on the benchmark increase, returns on holding Leader Total are expected to decrease at a much lower rate. During a bear market, however, Leader Total Return is likely to outperform the market. Additionally Leader Total Return has an alpha of 0.002, implying that it can generate a 0.002002 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Leader Total Price Density |
| Price |
Predictive Modules for Leader Total
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leader Total Return. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Leader Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leader Total is not an exception. The market had few large corrections towards the Leader Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Leader Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leader Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.003 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.59 |
Leader Total Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Leader Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leader Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 16.87% of its assets in cash |
Leader Total Fundamentals Growth
Leader Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Leader Total, and Leader Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leader Mutual Fund performance.
| Total Asset | 72.6 M | |||
About Leader Total Performance
Evaluating Leader Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leader Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leader Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 floating rate debt securities. Leader Total is traded on NASDAQ Exchange in the United States.Things to note about Leader Total Return performance evaluation
Checking the ongoing alerts about Leader Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Leader Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 16.87% of its assets in cash |
- Analyzing Leader Total's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leader Total's stock is overvalued or undervalued compared to its peers.
- Examining Leader Total's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leader Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leader Total's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Leader Total's mutual fund. These opinions can provide insight into Leader Total's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |