Dynamic International Opportunity Fund Class I
ICCIX
NASDAQ
| Weiss Ratings | ICCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICCIX-NASDAQ | Click to Compare |
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| Provider | Innealta Capital | |||
| Manager/Tenure (Years) | Vito Sciaraffia (10), Franco Fava (5), Yuxing Zhang (5) | |||
| Website | http://www.innealtacapital.com | |||
| Fund Information | ICCIX-NASDAQ | Click to Compare |
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| Fund Name | Dynamic International Opportunity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 20,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | ICCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | ICCIX-NASDAQ | Click to Compare |
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| Cash | 5.09% | |||
| Stock | 94.82% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 93.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | ICCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 26.72% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 42.20% | |||
| 5-Year Total Return | 28.82% | |||
| Price | ICCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICCIX-NASDAQ | Click to Compare |
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| Nav | $14.68 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.04 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | ICCIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | ICCIX-NASDAQ | Click to Compare |
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| Total Assets | 58.30M | |||
| Operating Ratios | ICCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 98.00% | |||
| Performance | ICCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -8.83% | |||