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%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all LIOTX holdings, sector breakdown, or dividend history.

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