Dynamic International Opportunity Fund Class N
ICCNX
NASDAQ
| Weiss Ratings | ICCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICCNX-NASDAQ | Click to Compare |
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| Provider | Innealta Capital | |||
| Manager/Tenure (Years) | Vito Sciaraffia (10), Franco Fava (5) | |||
| Website | http://www.innealtacapital.com | |||
| Fund Information | ICCNX-NASDAQ | Click to Compare |
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| Fund Name | Dynamic International Opportunity Fund Class N | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | ICCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | ICCNX-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 | ICCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | 14.90% | |||
| 1-Year Total Return | 21.19% | |||
| 2-Year Total Return | 38.05% | |||
| 3-Year Total Return | 56.63% | |||
| 5-Year Total Return | 40.00% | |||
| Price | ICCNX-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 | ICCNX-NASDAQ | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $16.27 | |||
| 1-Month High NAV | $16.80 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $16.80 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | ICCNX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | ICCNX-NASDAQ | Click to Compare |
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| Total Assets | 63.34M | |||
| Operating Ratios | ICCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 98.00% | |||
| Performance | ICCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.87% | |||
| Last Bear Market Total Return | -8.98% | |||