Issachar Fund Financials
| LIOTX Fund | USD 9.29 0.01 0.11% |
Issachar |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Issachar Fund Fund Summary
Issachar Fund competes with Semiconductor Ultrasector, Gmo Quality, Artisan Mid, and Eic Value. The Adviser employs an opportunistic long andor short investment strategy in which the fund invests in equity andor fixed income securities through individual securities, exchange-traded funds , and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Issachar Fund |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 787 8355 |
| Currency | USD - US Dollar |
Issachar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Issachar Fund's current stock value. Our valuation model uses many indicators to compare Issachar Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Issachar Fund competition to find correlations between indicators driving Issachar Fund's intrinsic value. More Info.Issachar Fund Class is rated below average in net asset among similar funds. It is rated fifth overall fund in minimum initial investment among similar funds making about 0.01 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Issachar Fund Class is roughly 145.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Issachar Fund's earnings, one of the primary drivers of an investment's value.Issachar Fund Class Systematic Risk
Issachar Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Issachar Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Issachar Fund Class correlated with the market. If Beta is less than 0 Issachar Fund generally moves in the opposite direction as compared to the market. If Issachar Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Issachar Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Issachar Fund is generally in the same direction as the market. If Beta > 1 Issachar Fund moves generally in the same direction as, but more than the movement of the benchmark.
Issachar Fund Thematic Clasifications
Issachar Fund Class is part of Hybrid Mix Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics
This theme covers Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. Get More Thematic Ideas
Issachar Fund Class is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 8.35 Billion. Issachar Fund adds roughly 14.57 Million in net asset claiming only tiny portion of funds listed under Tactical Allocation category.| Hybrid Mix Funds | View |
Issachar Fund March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Issachar Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Issachar Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Issachar Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Issachar Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Issachar Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.46 |
Other Information on Investing in Issachar Mutual Fund
Issachar Fund financial ratios help investors to determine whether Issachar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Issachar with respect to the benefits of owning Issachar Fund security.
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