LIONX Mutual Fund

LIONX Mutual Fund

NAV$10.09
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$421,364.25
Expense Ratio
3.52%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 28, 2014
Fund Family
Issachar Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.70%
1 Year+7.11%
3 Year-0.16%
5 Year-1.36%
10 Year+2.52%

Asset Allocation

Stocks: 7.97%
Cash: 76.45%
Other: 15.57%

Top Holdings

View All →
TickerNameWeight
Download all 3 holdings for LIONX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how LIONX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

LIONX Mutual Fund Overview

LIONX Mutual Fund (Issachar Fund) is managed by Issachar Fund with $421,364.25 in net assets. LIONX expense ratio is 3.52%, holding 3 positions across various sectors. Inception date: 2014-02-28.

LIONX performance shows a YTD return of 4.70%. The 1-year return is 7.11% and the 5-year return is -1.36%.

LIONX top holdings include a diversified portfolio. View all LIONX holdings, sector breakdown, or dividend history.

LIONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIONX alternatives are available via the screener, along with tax-loss harvesting opportunities.