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A No-Load (NTF) Mutual Fund Available at Major Brokerage
Focused on Risk-Management to Avoid
Life-Changing Losses
Independent, Active, Opportunistic, Alternative, Flexible, Tactical, Multi-Strategy, Unconstrained, No-Mandate, Long/Short, Risk-Adjusted, Focused
and All-In!
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LIONX had a Net Asset Value (NAV) of $10.35/share on 05/24/18 with $13.3 million in Assets Under Management (AUM).
Since Inception (02/28/14), LIONX has a Beta of 0.05 which indicates Low Correlation and Low Risk when compared to the S&P 500 Index Beta of 1.
Since Inception, LIONX has a Standard Deviation (SD) of 0.96% which is less than the 3.66% SD of the S&P 500 Index, again indicating lower risk.
LIONX has paid 79 cents/share in distributions since a $10.00 NAV on 02/28/14.
Issachar Fund Objective: Long-Term Capital Appreciation.
LIONX is a Tactical Go-Anywhere Mutual Fund with Hedge Fund Capabilities.
(There is no guarantee that any investment will achieve its objectives, generate positive returns or avoid losses)
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Performance and Risk Measures as of Wednesday, May 24, 2018:
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Disclosure: The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-787-8355. Total annual fund operating expenses are 3.29% (includes a 1.4% Management Fee, 0.25% 12B-1 Fee, administration and acquired fund fees of mutual funds purchased). The Fund’s Investment Adviser has contractually agreed to reduce its fees and/or absorb expenses until at least January 31, 2019, to ensure that net annual operating expenses do not exceed 2.49% for Class N, subject to possible recoupment from the Fund in future years. Results shown reflect the waiver, without which the results could have been lower.
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YTD Return for LIONX is greater than the S&P 500 Index and with less Draw-Down Risk! I believe that Return should always be viewed in the context of how much Risk is being taken. I am not necessarily concerned with higher Fund or ETF expenses if the Maximum Loss Risk is being actively managed to produce the return I am seeking. I try very hard to manage (control) the risk I am taking, and I let the market determine the Return (no control). I am “all in” and I am doing my best to avoid the steep declines and stay invested in the up-trends. Remember, a 50% Loss requires a 100% Gain just to break even!
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Values: Christ-Centered, Dedicated, Honest, Disciplined and Hard-Working.
Vision: Seeking to avoid painful declines and remain invested in up-trends.
Mission: Actively Managing Risk Since 1990 to achieve our investment goals.
Incentive: I am the largest shareholder, so I have incentive to succeed.
Verse: Let us praise God for his Glorious Grace, for the free gift He gave us in His Dear Son! (Ephesians 1:6)
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