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 (11), Franco Fava (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 | 2.52% | |||
| Dividend | ICCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | ICCIX-NASDAQ | Click to Compare |
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| Cash | 6.14% | |||
| Stock | 93.73% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 91.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | ICCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | -6.53% | |||
| 60-Day Total Return | -9.03% | |||
| 90-Day Total Return | -6.25% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 12.33% | |||
| 2-Year Total Return | 32.58% | |||
| 3-Year Total Return | 50.89% | |||
| 5-Year Total Return | 32.47% | |||
| 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 | $15.30 | |||
| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.82 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | ICCIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | ICCIX-NASDAQ | Click to Compare |
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| Total Assets | 58.13M | |||
| Operating Ratios | ICCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 98.00% | |||
| Performance | ICCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.15% | |||
| Last Bear Market Total Return | -8.83% | |||