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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.


  • 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


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


As of 01/15/2021
YTD  1-Year  3-Year  5-Year Since Inception
Issachar Fund (LIONX) 10.41% 36.70% 13.09% 9.30% 6.94%
S&P 500 TOTAL RETURN INDEX (SP50050070TR) 0.39% 16.66% 12.74% 17.23% 10.93%

Quarter End Performance History

As of 12/31/2020
YTD  1-Year  3-Year  5-Year Since Inception
Issachar Fund (LIONX) 26.19% 26.19% 10.14% 7.14% 5.45%
S&P 500 TOTAL RETURN INDEX (SP50050070TR) 18.40% 18.40% 14.18% 15.22% 10.93%

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.  

At A Glance

As of 01/15/2021
BenchmarkIQ Hedge Multi-Strategy Index
Total Assets$53,860,851.28
Fund Inception Date2/28/2014
12b-1 Fees0.25%
Net Expenses1.98%
Gross Expenses3.38%
Minimum Investment$1,000
Distribution FrequencyAnnually
Management Fee1.00%
Annualized Volatility3.50%

Top Holdings

As of 12/31/2020
(% of holdings)
Fidelity Government Portfolio17.04 %
ZoomInfo Technologies, Inc.5.22 %
Lam Research Corporation4.45 %
Inmode Ltd.3.77 %
STAAR Surgical Company3.76 %
Avantor, Inc.3.76 %
Freeport-McMoRan, Inc.2.9 %
Entegris, Inc.2.9 %
Qorvo, Inc.2.85 %
Generac Holdings, Inc.2.79 %

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

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