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LIOTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Issachar I (LIOTX) Ownership - Who owns Issachar I?

The investment seeks moderate capital appreciation consistent with capital preservation... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

LIOTX

Net Assets

9.66M

Fund Existence

over 4 years

Turnover

1573.00

Total Expense Ratio

3.23

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.23

Assets in Top Ten Holdings

6.89M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.36M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

4.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

100.22%

Gain YTD

6.680

Annual Yield % from dividends

0.00

Returns for 1 year

9.38

Returns for 3 years

0.22

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category Trading

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