Advertisement
Skip to Content
Morningstar

Issachar N LIONX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 10.32  /  0.58 %
  • Total Assets 26.3 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 3,361%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:14 PM GMT+00:00

Morningstar’s Analysis LIONX

Will LIONX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LIONX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LIONX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LIONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

An average Process Pillar and a subpar Parent Pillar help limit Issachar N to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Unlock our full analysis with Morningstar Investor