Issachar Fund Class N

Frequently Asked Questions About LIONX

What does LIONX invest in?

The Adviser implements a dynamic investment approach, strategically taking both long and short positions across various equity and fixed-income instruments. The fund gains exposure through individual securities, exchange-traded funds (ETFs), and other collective investment schemes. To potentially boost returns, the fund has the discretion to employ considerable leverage, with long exposures permitted up to 300% and short exposures up to 150% of its net assets. These magnified positions, targeting both stock and bond markets, can be achieved either directly or through sophisticated derivative contracts such as total return swaps and futures.

What is the expense ratio of LIONX?

Issachar Fund Class N (LIONX) charges an expense ratio of 3.52%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of LIONX?

Effective duration measures LIONX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. LIONX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of LIONX?

LIONX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of LIONX?

Yield to maturity (YTM) is the total return you'd earn from LIONX if every bond in the portfolio is held to maturity at the current price. LIONX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is LIONX?

Issachar Fund Class N (LIONX) manages $9.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.