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LIOTX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
3.23
Min. Initial Investment
100000.00
Fund Existence
over 4 years
Turnover
1573.00
Front Load
N/A
Net Assets
9921422.00
Manager Tenure
N/A

Fundamentals

LIOTX
Net Assets
9.92M
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
No
Fund Share Class Net Assets
2.37M
Fund Type
OpenEnd
Index Fund
No
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
6.475
Annual Yield % from dividends
0.00
Returns for 1 year
9.86
Returns for 3 years
0.41
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%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com