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Morningstar

Issachar N LIONX

Morningstar Medalist Rating
Medalist Rating as of | See Issachar Investment Hub
  • NAV / 1-Day Return 10.34  /  0.00
  • Total Assets 15.4 Mil
  • Adj. Expense Ratio
    2.740%
  • Expense Ratio 2.740%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.36%
  • Turnover 2,571%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

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.

Issachar N's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LIONX

More LIONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rapid7 Inc

5.70 839,370
Technology

Ryanair Holdings PLC ADR

5.53 813,496
Industrials

Cloudflare Inc

5.26 774,318
Technology

Dynatrace Inc Ordinary Shares

4.87 716,439
Technology

Snowflake Inc Ordinary Shares - Class A

4.73 696,500
Technology

Curtiss-Wright Corp

4.24 623,812
Industrials

Neurocrine Biosciences Inc

4.21 619,272
Healthcare

Arista Networks Inc

4.16 612,326
Technology

Martin Marietta Materials Inc

4.07 598,692
Basic Materials

Datadog Inc Class A

4.04 594,762
Technology