Issachar Fund Class N
LIONX
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ROIC.AI
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- Issachar Fund Class N (LIONX) is a no-load, biblically responsible mutual fund employing an opportunistic long/short investment strategy to seek long-term capital appreciation while aiming to avoid major market declines and maximize profits during uptrends. The fund invests primarily in equity and fixed income securities of global markets, including individual stocks, exchange-traded funds (ETFs), and other investment companies; it may take leveraged long positions up to 300% and short positions up to 150% of net assets, either directly or via total return swaps and futures contracts. Core offerings include tactical allocation across large-, mid-, and small-capization equities, below-investment-grade debt instruments such as junk bonds and floating-rate loans, asset-backed securities, municipal securities, loan participations, derivatives like options, forwards, and interest rate swaps, as well as foreign securities including American Depositary Receipts (ADRs) and emerging market instruments. The fund targets institutional and retail investors seeking risk-managed exposure, with a minimum investment of $1,000, total annual operating expenses of 3.52%, and assets under management of approximately $9.2 million as of mid-2025. Launched on March 7, 2014, and headquartered at 17605 Wright Street, Omaha, Nebraska 68130, with administrative services through Ultimus Fund Solutions, LLC in Cincinnati, Ohio, the fund operates under Northern Lights Fund Trust III and is distributed by Northern Lights Distributors, LLC. Recent developments include maintenance of its biblically responsible investing (BRI) framework amid portfolio adjustments reflected in top holdings such as Axon Enterprise (AXON; 6.73%), Credo Technology (CRDO; 6.02%), and Palantir Technologies (PLTR; 5.14%) as of early 2025, alongside a companion Class I share (LIOTX) with lower expenses at 3.23%; no major acquisitions, funding rounds, or strategic alliances were reported in the past 1-2 years.