TICKER

LIONX

Current Price

$10.05​

Daily Change

$0.00

% Daily Change

0.00%

Why Issachar

Fund objective

The Issachar Fund (LIONX) provides investors with the liquidity, convenience and ease of access of a mutual fund, combined with the institutional risk management qualities of a hedge fund. LIONX is a diversified, tactically managed mutual fund that seeks to provide moderate capital appreciation consistent with capital preservation in an attempt to limit life-altering market declines. LIONX may employ sophisticated investment vehicles to be up to 300% long, 150% short or market neutral to actively manage market risk.

Considerations

  • Consider using LIONX as a replacement for a portion of your fixed income portfolio which seeks to reduce risk associated with rising interest rates
  • LIONX could be included as a percentage of your equity allocation as the Fund seeks to provide non-correlated performance hedging and improved risk-adjusted return potential
  • LIONX could be used as a core portfolio holding for conservative investors who want active risk management and seek to limit life-altering market declines

Responsibility

The Issachar Fund is committed to investing in positive companies making the world a better place, and avoiding investments in companies involved in unethical and immoral business practices. We believe this is the right thing to do, both for the world and for portfolio returns.

To accomplish this we use Inspire Investing’s “Inspire Impact Score”, a leading faith-based, environmental, social and governance (ESG) screening methodology, that aligns with biblically responsible investing (BRI) best practices.

There is no guarantee that the Adviser’s approach will produce the desired results. All investments involve risk, including the possible loss of principal.

Growth of $10,000

Performance

As of 10/18/2019
YTD  1-Year  3-Year  5-Year Since Inception
Issachar Fund (LIONX) -0.62% -1.39% 0.83% 1.51% 1.62%
S&P 500 TR (SP500500TR) 21.05% 10.07% 14.02% 11.90% 10.39%

Quarter End Performance History

As of 09/30/2019
YTD  1-Year  3-Year  5-Year Since Inception
Issachar Fund (LIONX) -0.33% -1.67% 1.23% 1.72% 1.69%
S&P 500 TR (SP500500TR) 20.55% 4.25% 13.39% 10.84% 10.40%

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-787-8355.  Total annual fund operating expenses are 3.41%.

At A Glance

As of 10/18/2019
BenchmarkIQ Hedge Multi-Strategy Index
Total Assets$10,601,411.88
Fund Inception Date2/28/2014
12b-1 Fees0.25%
Net Expenses1.97%
Gross Expenses3.41%
Minimum Investment$1,000
Distribution FrequencyAnnually
Management Fee1.00%
Annualized Volatility3.50%

Top Holdings

As of 09/30/2019
(% of holdings)
Fidelity Investments Money Market Funds -100.05 %
BNDXSWAP 32340.04 %
HYMBSWAP C.SUISSE0.02 %
VANGUARD MUN BD SWAP0 %
HYD32340 %
RECV VANGUARD ST CORP BD0 %
HYLS3234-0.04 %
FIRST TR EXCH-0.08 %

Portfolio holdings are subject to change at any time and should not be considered investment advice.

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