Issachar Fund Class N
LIONX
NASDAQ
| Weiss Ratings | LIONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIONX-NASDAQ | Click to Compare |
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| Provider | Issachar Fund | |||
| Manager/Tenure (Years) | Dexter P. Lyons (11) | |||
| Website | http://www.LIONX.net | |||
| Fund Information | LIONX-NASDAQ | Click to Compare |
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| Fund Name | Issachar Fund Class N | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIONX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LIONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIONX-NASDAQ | Click to Compare |
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| Cash | 76.40% | |||
| Stock | 23.60% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 23.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 6.56% | |||
| 90-Day Total Return | 8.74% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | -2.51% | |||
| 5-Year Total Return | -12.76% | |||
| Price | LIONX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIONX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | LIONX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | LIONX-NASDAQ | Click to Compare |
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| Total Assets | 9.75M | |||
| Operating Ratios | LIONX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.52% | |||
| Turnover Ratio | 1,573.00% | |||
| Performance | LIONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.94% | |||
| Last Bear Market Total Return | -3.42% | |||