Leader Capital Corp

Fees

Fee Schedules
Minimum Investment $100,000.00

Initial Investment Schedule Fixed Income Models Conservative/ Moderate/ Aggressive Models
$100,000 to $5,000,000 1.00% 1.50%
$5,000,001 to $10,000,000 0.90% 1.25%
$10,000,001 + 0.75% 1.00%

Call us at 800-269-8810 to enroll in the Global Index Strategy today.

Portfolio allocations are subject to changing market conditions. No guarantee that the investment goals will be met. Diversification cannot assure a profit or protect against loss in declining markets. Investing involves risks, including the potential for principal loss. Fixed income securities are subject to interest rate risk so that bond values will decline as interest rates rise. High-yield bonds are subject to greater default risk than investment grade securities. Real estate investment trust (REITs) are subject to property devaluation and forclosure risk. Small and mid-cap stocks are subject to greater volatility and less financial support than large-cap stocks.

Material markets and economic conditions may adversely impact investments. The value of a foreign investment, measured in U.S. dollars, will decrease because of unfavorable changes in currency exchange rates. In addition, political, economic and social events may adversely impact foreign investments. The principal value of an investment and investment return will fluctuate. Investments when liquidated may be worth more or less than their original cost. Performance results are actual and includes all applicable fees and expenses. Past performance is not indicative of future results. Market volatility and rate changes among other factors could affect short-term returns. The results portrayed assume that dividends and other income are reinvested.

  1. Leader Capital Corporation is a broker-dealer, member FINRA, SIPC and a registered investment adviser. Accounts are cleared by JP Morgan Corporation through the courtesy of First Allied Securities, Inc.
  2. The standard deviation is a statistical measurement of the dispersion of return over a specified time period. Beta measures historic sensitivity to a benchmark as a proxy for market volatility. 1.00 represents the benchmark, so 1.10 means an expected variance of 10%.
  3. The Sharpe Ratio is a formula to measure the relationship between risk and reward among different investment strategies based on the risk free rate of return and the standard deviation of a portfolios return over a period of time. Alpha is a method of measuring the risk-adjusted performance, based on the risk assigned to the specific security.
  4. iShares DJ Select Dividend Index Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones Select Dividend Index. (http://us.ishares.com)
  5. iShares S&P Preferred Stock Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P US Preferred Stock Index. (http://us.ishares.com)
  6. SPDR Lehman International Treasury Bond ETF seeks investment results that correspond to the price and yield of the Lehman Global Treasury ex-US Capped Index. (http://us.ishares.com)
  7. iShares Lehman 7-10 Year Treasury Bond Fund seeks results that correspond to the price and yield performance of the intermediate-terms sector of the United States Treasury marker and defined by the Lehman Brothers 7-10 Year Treasury Index. This fund invests 95% of its assets in US government bonds. (http://us.ishares.com)
  8. SPDR Lehman 1-3 Month T-Bill ETF, this Funds objective is to provide investment results that correspond generally to the price and yield performance of the Lehman Brothers US 1-3 Month Treasury Bills Index. (http://us.ishares.com)
  9. iShares Lehman 1-3 Year Treasury Bond Fund seeks results that correspond to the price and yield performance of the short-term sector of the US Treasury market as defined by the Lehman Brothers 1-3 Year treasury Index. The Fund invests 95% of its assets in US government bonds. (http://us.ishares.com)
  10. Vanguard Short-Term Bond ETF seeks to track the performance of the Lehman Brothers 15 Year Government/Credit Index, which includes all medium and larger issues of US government, investment grade corporate, and investment-grade international bonds that have maturities between 1-5 years. (www.vanguard.com)
  11. iShares Lehman Aggregate Bond Fund seeks investment results that correspond to the price and yield performance of the total US investment grade bond market as defined by the Lehman Brothers US Aggregate Index. This Fund invests 90% of its assets in bonds (including mortgage -backed securities). (http://us.ishares.com)
  12. Vanguard Total Bond Market seeks to track the performance of the Lehman Brothers Aggregate Bond Index, which measures a wide spectrum of public, investment-grade, taxable, fixed income securities in the US. (www.vanguard.com)
  13. SPDR Lehman High Yield Bond ETF seeks investment results that correspond to the price and yield of the Lehman Brothers US High Yield Very Liquid Bond Index. (http://us.ishares.com)
  14. iShares JP Morgan USD Emerging Markets Bond Fund seeks investment results that correspond to the price and yield of the JP Morgan Emerging Markets Bond Index. (http://us.ishares.com)
  15. The information herein has been obtained from sources that we believe to be reliable, but we do not guarantee its accuracy or completeness. Past Performance is not indicative of future results. Market volatility and rate changes among other factors can affect short-term returns. The results portrayed assume that dividends and other income are reinvested.
  16. Data Source: Bloomberg

Investors should consider the investment objectives, risks, charges and expenses of the fund by reading the prospectus carefully before investing. You may obtain a current copy of the Fund’s prospectus by visiting the websites noted above.