Issachar Fund Class N (LIONX)

Fund Assets	9.42M
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	9.56
YTD Return	-2.59%
1-Year Return	-5.90%
5-Year Return	-14.06%
52-Week Low	9.16
52-Week High	10.52
Beta (5Y)	0.23
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.

• 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 -5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

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%

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