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Issachar Fund

LIONX:US
NASDAQ GM
10.27
USD
0.06
0.59%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
9.97 - 10.47
1 Yr Return
3.34%
YTD Return
2.91%
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Previous Close
10.21
52Wk Range
9.97 - 10.47
1 Yr Return
3.44%
YTD Return
2.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.27
Total Assets (m USD) (on 01/19/2018)
11.264
Inception Date
02/28/2014
Last Dividend (on 12/20/2017)
0.0844
Dividend Indicated Gross Yield
3.29%
Fund Managers
DEXTER LYONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
5.27 m 5.27 m 39.06
Profile
Issachar Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in fixed income securities indirectly through ETFS, and other investment companies and, when the Adviser believes it is advantageous to the Fund, strategically invest s in a broad range of U.S. and foreign equity securities .
Address
Horizon Capital Management, Inc.
106 Valerie Drive
Lafayette, LA 70508
Phone
-
Website
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