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 (4), Yuxing Zhang (4) | |||
| 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 | 2.99% | |||
| Dividend | ICCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | ICCIX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 97.71% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 96.40% | |||
| Bond | 1.18% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 1.06% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.14% | |||
| Price History | ICCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 23.56% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 31.59% | |||
| 3-Year Total Return | 37.64% | |||
| 5-Year Total Return | 25.94% | |||
| 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 | $14.36 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.63 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.63 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | ICCIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | ICCIX-NASDAQ | Click to Compare |
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| Total Assets | 57.55M | |||
| Operating Ratios | ICCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 72.00% | |||
| Performance | ICCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -8.83% | |||