Why Isaachar Fund

Fund Objective

The Issachar Fund 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. The Issachar Fund 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. The Issachar Fund may employ sophisticated investment vehicles to be up to 300% long, 150% short or market neutral to actively manage market risk.

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.

Considerations

  • Consider using the Issachar Fund as a replacement for a portion of your fixed income portfolio which seeks to reduce risk associated with rising interest rates
  • The Issachar Fund 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
  • The Issachar Fund could be used as a core portfolio holding for conservative investors who want active risk management and seek to limit life-altering market declines

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

ticker

Current Price​

Daily Change

% Daily Change

LIONX​

$11.18​
$0.01
0.09%

LIOTX

$11.19​
$0.01
0.09%

At-A-Glance

As of 06/16/2021
Issachar Fund
Benchmark IQ Hedge Multi-Strategy Index
Total Assets $41,515,599.84
     
  LIONX LIOTX
Fund Inception Date 2/28/2014 2/22/2021
12b-1 Fees 0.25% 0.00%
Net Expenses 1.97% 1.72%
Gross Expenses 2.56% 2.31%
Minimum Investment $1,000 $100,000
Distribution Frequency Quarterly Quarterly
Management Fee 1.00% 1.00%

Growth of $10,000

Performance

As of 06/16/2021
YTD  1-Year  3-Year  5-Year Since Inception Inception Date
Issachar Fund Class N (LIONX) -8.36% 0.95% 5.39% 4.55% 3.85% 02/28/2014
S&P 500 TOTAL RETURN INDEX (SP50050070TR) 13.23% 37.31% 17.12% 17.48% 11.10% 02/28/2014
Issachar Fund Class I (LIOTX) N/A N/A N/A N/A -13.52% 02/22/2021
S&P 500 TOTAL RETURN INDEX (SP50050070TR) 13.23% 37.31% 17.12% 17.48% 11.10% 02/22/2021


Quarter End Performance History

As of 03/31/2021
YTD  1-Year  3-Year  5-Year Since Inception Inception Date
Issachar Fund Class N (LIONX) -5.90% 17.17% 6.39% 5.90% 4.35% 02/28/2014
S&P 500 TOTAL RETURN INDEX (SP50050070TR) 6.17% 56.35% 16.78% 16.29% 20802.55% 02/28/2014
Issachar Fund Class I (LIOTX) N/A N/A N/A N/A -11.28% 02/22/2021
S&P 500 TOTAL RETURN INDEX (SP50050070TR) 6.17% 56.35% 16.78% 16.29% 20802.55% 02/22/2021

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.  

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