Leader Short-term Financials
| LCCIX Fund | USD 8.19 0.02 0.24% |
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 Short-term Fund Summary
Leader Short-term competes with Aam Select, Scharf Global, Eic Value, Federated Adjustable, and Rbb Fund. The fund invests at least 80 percent of its net assets in non-investment grade bonds which the advisor defines as securities rated lower than Baa3 by Moodys Investors Service BBB- by Standard Poors Ratings Group, Fitch BBB-, or, if unrated, as determined by the Advisor to be of comparable quality. The funds effective average duration of its portfolio investments will normally be three years or less.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US66537T2244 |
| Business Address | co Gemini Fund |
| Mutual Fund Family | LEADER |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 711 9164 |
| Currency | USD - US Dollar |
Leader Short-term Key Financial Ratios
Leader Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leader Short-term's current stock value. Our valuation model uses many indicators to compare Leader Short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leader Short-term competition to find correlations between indicators driving Leader Short-term's intrinsic value. More Info.Leader Short Term Bond is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leader Short Term Bond is roughly 34.64 . 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 Short-term's earnings, one of the primary drivers of an investment's value.Leader Short Term Systematic Risk
Leader Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leader Short-term 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Leader Short Term correlated with the market. If Beta is less than 0 Leader Short-term generally moves in the opposite direction as compared to the market. If Leader Short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leader Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leader Short-term is generally in the same direction as the market. If Beta > 1 Leader Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Leader Short-term March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leader Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leader Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leader Short Term Bond 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 Short-term's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2491 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.1253 |
Other Information on Investing in Leader Mutual Fund
Leader Short-term 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 Short-term security.
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