LIOTX — Issachar Fund
Data updated: 2025-08-21
LIOTX — Issachar Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $9.75M AUM · 3.23% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
LIOTX Fund Overview
LIOTX — Issachar Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $9.75M
- 1-year return: 0.3%
- Ticker: LIOTX
- SEC CIK: 0001537140
- SEC series ID: S000044092
- Share class ID: C000136885
LIOTX Holdings
Top 10 holdings of Issachar Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palantir Technologies Inc | 6.85% |
| Axon Enterprise Inc | 6.79% |
| Quanta Services, Inc. | 5.43% |
| Broadcom Inc | 5.09% |
| Amphenol Corporation | 4.66% |
| Elbit Systems Ltd | 4.61% |
| Vertiv Holdings Co | 4.21% |
| Credo Technology Group Holding Ltd | 4.18% |
| Cyberark Software Ltd. | 4.17% |
| Mastec, Inc. | 4.02% |
LIOTX Portfolio Allocation
Asset-class allocation of Issachar Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 3.0% |
LIOTX Performance
Total returns for LIOTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.3% |
| 3 years (annualised) | -0.9% |
LIOTX Risk Information
Risk metrics for LIOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
LIOTX Costs and Fees
LIOTX costs about $323 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.23%
- Gross expense ratio: 3.23%
- Portfolio turnover: 1573%
- Brokerage commissions: 43.12 bps of average net assets (SEC N-CEN)
LIOTX Cashflows
Over the 12 months to 2025-06, Issachar Fund had net outflows of $3.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$111.87K |
| 2025-05 | −$1.55K |
| 2025-04 | −$117.86K |
| 2025-03 | $74.27K |
| 2025-02 | −$91.19K |
| 2025-01 | −$39.17K |
LIOTX Debt Constituents
No individual debt constituents are reported in Issachar Fund's latest SEC N-PORT filing.
LIOTX Prospectus and SEC Filings
Official Issachar Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.