Issachar Fund Class N (LIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.03 (-0.30%)
Jul 18, 2025, 4:00 PM EDT
2.65% (1Y)
| Fund Assets | 9.34M |
| Expense Ratio | 3.52% |
| Min. Investment | $1,000 |
| Turnover | 1,573.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.10 |
| YTD Return | 4.24% |
| 1-Year Return | 2.65% |
| 5-Year Return | -12.77% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.25 |
| Holdings | 3 |
| Inception Date | Mar 7, 2014 |
About LIONX
The Adviser employs an opportunistic long and/or short investment strategy in which the fund invests in equity and/or fixed income securities through individual securities, exchange-traded funds ("ETFs"), and other investment companies. The fund may take long positions of up to 300% and/or short positions of up to 150% of its net assets in equity and/or fixed income securities either directly or through the use of total return swaps or futures contracts.
Fund Family Issachar Fund
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol LIONX
Share Class Class N Shares
Index IQ Hedge Multi-Strategy Index
Performance
LIONX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LIOTX | Class I Shares | 3.23% |
Top 10 Holdings
100.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 76.63% |
| Sprott Physical Gold Trust - SPROTT PHYSICAL GOLD TRUS | n/a | 15.61% |
| Sprott Phys Silver - SPROTT PHYSICAL SILVER TR | n/a | 7.99% |