Issachar Fund (LIOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.09 (0.93%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 14.57M |
| Expense Ratio | 3.23% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.67 |
| YTD Return | 0.31% |
| 1-Year Return | -4.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Feb 22, 2021 |
About LIOTX
LIOTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol LIOTX
Share Class Class I Shares
Index IQ Hedge Multi-Strategy Index
Performance
LIOTX had a total return of -4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LIONX | Class N Shares | 3.52% |
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 | $0.0446 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0792 | Mar 31, 2023 |