LIOTX Mutual Fund

LIOTX Mutual Fund

NAV$10.18
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Fund Essentials

Net Assets
$2M
Expense Ratio
3.23%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 22, 2021
Fund Family
Issachar Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.97%
1 Year+7.48%
3 Year+0.07%

Asset Allocation

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIOTX Mutual Fund Overview

LIOTX Mutual Fund (Issachar Fund) is managed by Issachar Fund with $2.3M in net assets. LIOTX expense ratio is 3.23%, holding 3 positions across various sectors. Inception date: 2021-02-22.

LIOTX performance shows a YTD return of 4.97%. The 1-year return is 7.48%.

LIOTX top holdings include a diversified portfolio. Go to all LIOTX holdings, LIOTX sectors, or LIOTX dividends.

LIOTX can be compared against other funds. Use LIOTX overlap to find shared positions, or LIOTX vs another fund for a side-by-side view. LIOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.