Issachar Fund N (LIONX)
9.91
-0.04
(-0.40%)
USD |
Jul 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
3.52% | 9.683M | 0.11% | 1.57K% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-3.247M | -1.88% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund employs an opportunistic investment strategy in which the Fund invests in fixed income securities indirectly through ETFs and other investment companies, and, when the Adviser believes it is advantageous to the Fund. The Fund invests in US and foreign securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Issachar Fund |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-362.99M
Peer Group Low
179.80M
Peer Group High
1 Year
% Rank:
29
-3.247M
-4.225B
Peer Group Low
1.269B
Peer Group High
3 Months
% Rank:
28
-1.275B
Peer Group Low
466.42M
Peer Group High
3 Years
% Rank:
29
-10.56B
Peer Group Low
2.513B
Peer Group High
6 Months
% Rank:
26
-2.388B
Peer Group Low
669.49M
Peer Group High
5 Years
% Rank:
42
-19.51B
Peer Group Low
2.666B
Peer Group High
YTD
% Rank:
27
-2.388B
Peer Group Low
669.49M
Peer Group High
10 Years
% Rank:
47
-54.12B
Peer Group Low
7.020B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 41.59% |
Stock | 0.00% |
Bond | 34.86% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 23.55% |
Top 4 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fidelity Instl Government Portfolio I | 76.62% | 1.00 | 0.00% |
Sprott Physical Gold Trust | 15.61% | 25.27 | -1.13% |
Sprott Physical Silver Trust | 7.99% | 12.46 | -0.64% |
Other Assets less Liabilities
|
-0.22% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 1.00% |
Administration Fee | 36.12K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund employs an opportunistic investment strategy in which the Fund invests in fixed income securities indirectly through ETFs and other investment companies, and, when the Adviser believes it is advantageous to the Fund. The Fund invests in US and foreign securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Issachar Fund |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-3-25) | 0.98% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Fund Details
Key Dates | |
Inception Date | 2/28/2014 |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | 2/1/2025 |
Share Classes | |
LIOTX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LIONX", "name") |
Broad Asset Class: =YCI("M:LIONX", "broad_asset_class") |
Broad Category: =YCI("M:LIONX", "broad_category_group") |
Prospectus Objective: =YCI("M:LIONX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |