Issachar Fund Class I
LIOTX
NASDAQ
| Weiss Ratings | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Issachar Fund | |||
| Manager/Tenure (Years) | Dexter P. Lyons (11) | |||
| Website | http://www.LIONX.net | |||
| Fund Information | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Issachar Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | 4.95% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 4.63% | |||
| 3-Year Total Return | -1.81% | |||
| 5-Year Total Return | -11.80% | |||
| Price | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.16 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.75M | |||
| Operating Ratios | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.23% | |||
| Turnover Ratio | 1,573.00% | |||
| Performance | LIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.12% | |||
| Last Bear Market Total Return | -3.41% | |||