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LIONX

Issachar-N

$10.58 0.03 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category Tactical
Market Cap 15.811M
52 Week High 10.58
52 Week Low 9.27
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Key Data
Symbol LIONX
Type Mutual Fund
Category Tactical
Price 10.58
Price Yesterday 10.55
Market Cap 15.81
YTD Return 5.91%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0274
Overview
52 Week High 10.58
52 Week Low 9.27
Market Cap 15.81M
Shares Outstanding 1.49M
Income Dividend Yield 0.97%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.97%
Returns Annualized
One Day 104.68%
Five Days 126.42%
One Months 96.84%
Three Months 21.28%
Six Months 28.05%
Nine Months 14.78%
One Year 9.57%
Three Years -2.37%
Five Years 2.91%
Ten Years 2.36%
YTD 27.28%
Since Inception 2.33%
Returns Total
One Day 0.28%
Five Days 1.63%
One Month 5.80%
Three Months 4.86%
Six Months 13.03%
Nine Months 10.88%
One Year 9.56%
Three Years -6.93%
Five Years 15.39%
Ten Years 26.22%
YTD 5.91%
Since Inception 26.10%
Yearly Returns
2024 5.91%
2023 -0.03%
2022 -7.43%
2021 -10.57%
2020 26.19%
2019 3.41%
2018 2.40%
2017 0.62%
2016 4.98%
2015 -0.22%
Risk against SP-DA
Alpha -5.06%
Beta 0.32
Correlation 40.43%
Downside Deviation 1.29%
Coefficient of determination 16.35%
Standard Deviation 2.70%
Sharpe Ratio -2.62
Sortino -19.08
Treynor 13.24
Ulcer Index 2.92
Ulcer Performance Index -8.4

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