Issachar Fund (LIOTX)
| Fund Assets | 9.34M |
| Expense Ratio | 3.23% |
| Min. Investment | $100,000 |
| 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 | 10.19 |
| YTD Return | 4.42% |
| 1-Year Return | 2.83% |
| 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
The Issachar Fund Class I is a tactically managed mutual fund designed to pursue moderate capital appreciation while prioritizing capital preservation. This fund employs a flexible investment strategy, allowing managers to adjust allocations between long, short, and cash positions based on their assessment of market risks and opportunities. Its approach seeks to avoid major market downturns and maximize profit potential during uptrends, making it particularly suitable for investors concerned with reducing downside volatility and interest-rate risk in their portfolios. Notably, the Issachar Fund is sector-agnostic but has at times carried significant exposure to financial services and maintains the ability to invest in both equity and fixed income securities globally, utilizing both direct investments and exchange-traded vehicles. The fund’s management emphasizes risk management practices similar to those found in hedge funds, but within the accessible structure of a mutual fund. Additionally, it incorporates a faith-based, responsible investment screening methodology, aligning its holdings with specific ethical and biblical principles. As a result, the Issachar Fund Class I plays a strategic role as a core holding for conservative investors or as a hedging tool within balanced portfolios.
Performance
LIOTX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.08%.
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% |