Issachar Fund (LIONX)
The Adviser employs an opportunistic long and/or short investment strategy in which the fund invests in equity and/or fixed income securities through individual securities, exchange-traded funds ("ETFs"), and other investment companies. The fund may take long positions of up to 300% and/or short positions of up to 150% of its net assets in equity and/or fixed income securities either directly or through the use of total return swaps or futures contracts.
Fund Info
US66538E1689
66538E168
Feb 27, 2014
$1,000
Expense Ratio
LIONX has a high expense ratio of 1.90%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Issachar Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Issachar Fund had a return of 1.14% year-to-date (YTD) and -2.50% in the last 12 months. Over the past 10 years, Issachar Fund had an annualized return of 0.11%, while the S&P 500 had an annualized return of 11.29%, indicating that Issachar Fund did not perform as well as the benchmark.
LIONX
1.14%
-4.31%
3.72%
-2.50%
-1.71%
0.11%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LIONX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.10% | 1.14% | |||||||||||
| 2024 | -3.10% | 4.96% | 4.04% | -2.65% | -0.39% | -2.54% | -4.40% | 0.21% | -1.04% | 2.22% | 8.37% | -7.91% | -3.30% |
| 2023 | 2.18% | -3.68% | -1.15% | -1.23% | -0.21% | -0.44% | 0.84% | -2.70% | -0.11% | 0.32% | 1.17% | 5.27% | -0.03% |
| 2022 | -0.73% | -0.18% | 0.00% | -3.05% | -0.38% | 0.00% | 0.00% | -0.29% | -0.58% | 0.48% | -2.69% | -0.20% | -7.42% |
| 2021 | 5.90% | -3.10% | -8.31% | -0.52% | -1.49% | -0.44% | -0.27% | 2.42% | -3.85% | 2.64% | -3.01% | -0.37% | -10.57% |
| 2020 | 0.38% | -1.14% | 2.12% | 3.21% | 9.79% | 1.83% | 6.06% | -0.54% | -4.96% | -1.39% | 4.97% | -3.79% | 16.75% |
| 2019 | 0.30% | -0.10% | -1.97% | -0.60% | -0.50% | 0.81% | 1.31% | 2.19% | -1.68% | -0.20% | 1.29% | 2.62% | 3.40% |
| 2018 | 5.31% | -0.19% | -0.67% | -0.86% | -0.39% | 0.29% | -1.07% | 3.13% | -1.62% | -0.68% | -0.39% | -1.07% | 1.60% |
| 2017 | 0.20% | 1.57% | -1.16% | 0.78% | 1.45% | 0.49% | 0.57% | -0.47% | -1.21% | 0.19% | -1.26% | -1.54% | -0.45% |
| 2016 | -0.20% | -0.20% | 0.10% | 0.81% | 1.10% | 2.64% | 0.10% | 0.58% | -1.00% | 0.69% | -1.07% | 1.40% | 4.99% |
| 2015 | 4.19% | -0.67% | -0.27% | -0.97% | -0.49% | -0.32% | -0.20% | -0.20% | -0.30% | -0.20% | 0.10% | -0.80% | -0.22% |
| 2014 | -0.30% | 1.40% | 0.59% | -0.16% | -1.38% | 1.30% | -0.58% | 0.20% | 0.50% | 0.50% | 2.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIONX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Issachar Fund (LIONX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Issachar Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.17 | $0.23 | $0.08 | $0.18 |
Dividend yield | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 1.68% | 2.30% | 0.81% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Issachar Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Issachar Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Issachar Fund was 33.51%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Issachar Fund drawdown is 29.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.51% | Feb 16, 2021 | 896 | Sep 6, 2024 | — | — | — |
| -9.87% | Aug 5, 2020 | 69 | Nov 10, 2020 | 44 | Jan 14, 2021 | 113 |
| -7.81% | Feb 27, 2018 | 310 | May 21, 2019 | 161 | Jan 9, 2020 | 471 |
| -6.31% | Jan 25, 2021 | 5 | Jan 29, 2021 | 10 | Feb 12, 2021 | 15 |
| -5.67% | Mar 16, 2015 | 268 | Apr 6, 2016 | 57 | Jun 27, 2016 | 325 |
Volatility
Volatility Chart
The current Issachar Fund volatility is 10.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.