Issachar Fund Class N (LIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.05 (0.54%)
May 13, 2025, 4:38 PM EDT
-10.15% (1Y)
| Fund Assets | 9.11M |
| Expense Ratio | 3.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.24 |
| YTD Return | -3.83% |
| 1-Year Return | -10.15% |
| 5-Year Return | -13.27% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.25 |
| Holdings | 40 |
| 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.
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 -10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
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
43.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 6.73% |
| Credo Technology Group Holding Ltd | CRDO | 6.02% |
| Palantir Technologies Inc. | PLTR | 5.14% |
| Intuitive Surgical, Inc. | ISRG | 4.30% |
| AppLovin Corporation | APP | 4.00% |
| Alkami Technology, Inc. | ALKT | 3.82% |
| Globus Medical, Inc. | GMED | 3.58% |
| Masimo Corporation | MASI | 3.40% |
| argenx SE | ARGX | 3.17% |
| Marvell Technology, Inc. | MRVL | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2023 | $0.0378 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0652 | Mar 31, 2023 |
| Dec 18, 2020 | $0.9888 | Dec 18, 2020 |
| Dec 18, 2019 | $0.0071 | Dec 18, 2019 |
| Sep 27, 2019 | $0.0269 | Sep 27, 2019 |
| Dec 19, 2018 | $0.0801 | Dec 19, 2018 |