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

Profile

Details

Group

Alternative Funds

Fundamentals

LIOTX

Net Assets

9.25M

Fund Existence

about 4 years

Turnover

2571.00

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

2.23M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

41.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

43.23%

Gain YTD

-4.111

Annual Yield % from dividends

0.00

Returns for 1 year

-11.73

Returns for 3 years

-13.15

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category Trading

Profile

Fundamentals

Details