Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LIONX (ISSACHAR FUND ISSACHAR FUND CLASS N SHARES) NA 6.21% -0.49% -2.08% 1.57% NA NA
Data as of 09/26/2025, Common starting date is 03/10/2014
More Performance Analytics Comparison
Name Start Date End Date
LIONX (ISSACHAR FUND ISSACHAR FUND CLASS N SHARES) 03/10/2014 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.10 6.21 -0.49 -2.08 1.57 NA NA 4.45 -3.30 -0.03 -7.42 -10.57 26.26 3.40 2.41 0.62 4.99 -0.13 2.17
Sharpe Ratio NA 0.18 -0.29 -0.32 0.01 NA NA 0.17 -0.46 -0.51 -1.31 -0.65 1.69 0.34 0.21 -0.01 1.15 -0.06 1.16
Standard Deviation(%) NA 18.00 13.38 13.42 10.75 NA NA 18.47 15.04 7.30 6.78 16.21 15.30 5.70 4.91 2.87 4.15 2.63 2.27
Draw Down(%) NA 12.93 14.71 33.59 33.59 NA NA 12.43 14.62 9.82 8.85 21.81 9.87 5.68 4.43 3.47 2.49 4.33 1.93
Yield(%) 0.00 0.00 0.33 1.78 1.71 1.32 0.99 0.00 0.00 1.02 0.00 0.00 9.35 0.34 0.80 2.70 2.36 0.80 1.75
Data as of 09/26/2025, Common starting date is 03/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIONX (ISSACHAR FUND ISSACHAR FUND CLASS N SHARES) -8.85%
Jan 2021 – Jan 2024
-2.93%
May 2020 – May 2025
0.35%
Feb 2015 – Feb 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIONX (ISSACHAR FUND ISSACHAR FUND CLASS N SHARES) 10.37%
Jan 2018 – Jan 2021
8.43%
Jan 2016 – Jan 2021
2.12%
Nov 2014 – Nov 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return