LIOTX Performance — Issachar Fund, Class I
Data updated: 2025-08-21
LIOTX returned +0.30% over one year to Jun 2025. The annualised 3-year return is −0.87%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $97, against $134 for the category, and to $100 over one year, against $110. Volatility over the past three years was 11.07% a year. In the 12 months to Jun 2025 the fund lost a net $3.2M, and assets reached $9.75M.
LIOTX Growth of $100
What $100 invested in Issachar Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LIOTX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $100 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $97 | $134 |
| Since data start (Mar 2021 – Jun 2025) | $82 | $125 |
LIOTX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.30% |
| 3 years (annualised) | −0.87% |
LIOTX Annual Returns
Calendar-year total returns of Issachar Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.60% |
| 2024 | −3.09% |
| 2023 | +0.18% |
| 2022 | −7.22% |
| 2021 (Mar–Dec) | −12.63% |
LIOTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.2% | −5.1% | +0.9% | −0.2% | +2.5% | +5.7% | — | — | — | — | — | — |
| 2024 | −3.1% | +5.0% | +4.0% | −2.6% | −0.4% | −2.5% | −4.4% | +0.2% | −1.0% | +2.3% | +8.4% | −8.0% |
| 2023 | +2.3% | −3.7% | −1.2% | −1.2% | −0.2% | −0.4% | +0.8% | −2.7% | −0.1% | +0.3% | +1.2% | +5.3% |
| 2022 | −0.8% | −0.1% | +0.1% | −3.1% | −0.3% | 0.0% | 0.0% | −0.2% | −0.6% | +0.5% | −2.8% | −0.1% |
| 2021 | — | — | −8.3% | −0.5% | −1.5% | −0.4% | −0.2% | +2.4% | −3.8% | +2.6% | −3.0% | −0.3% |
LIOTX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.07%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +8.41% (Nov 2024)
- Worst month: −7.95% (Dec 2024)
LIOTX Fund Flows
Monthly money in and out of Issachar Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $346K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1K | $113K | −$112K |
| May 2025 | $376 | $2K | −$2K |
| Apr 2025 | $10K | $128K | −$118K |
| Mar 2025 | $100K | $26K | $74K |
| Feb 2025 | $3K | $94K | −$91K |
| Jan 2025 | $13K | $52K | −$39K |
| Dec 2024 | $23K | $81K | −$58K |
| Nov 2024 | $15K | $2.4M | −$2.4M |
| Oct 2024 | $29K | $72K | −$43K |
| Sep 2024 | $39K | $114K | −$75K |
| Aug 2024 | $16K | $232K | −$216K |
| Jul 2024 | $95K | $235K | −$140K |
LIOTX Assets Under Management
Net assets of Issachar Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $9.75M |
| 2025-03-31 | $9.25M |
| 2024-12-31 | $9.71M |
| 2024-09-30 | $11.93M |
| 2024-06-30 | $13.05M |
| 2024-03-31 | $15.52M |
| 2023-12-31 | $14.71M |
| 2023-09-30 | $15.60M |
| 2023-06-30 | $18.15M |
| 2023-03-31 | $20.51M |
| 2022-12-31 | $23.45M |
| 2022-09-30 | $22.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.