Dynamic U.S. Opportunity Fund Class I
ICSIX
NASDAQ
Weiss Ratings | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Innealta Capital | |||
Manager/Tenure (Years) | Vito Sciaraffia (9), Franco Fava (4), Yuxing Zhang (4) | |||
Website | http://www.innealtacapital.com | |||
Fund Information | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Dynamic U.S. Opportunity Fund Class I | |||
Category | Tactical Allocation | |||
Sub-Category | Moderate Allocation | |||
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 | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.35% | |||
Dividend | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 4.14% | |||
Stock | 95.57% | |||
U.S. Stock | 94.53% | |||
Non-U.S. Stock | 1.04% | |||
Bond | 0.29% | |||
U.S. Bond | 0.27% | |||
Non-U.S. Bond | 0.02% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.00% | |||
30-Day Total Return | 2.84% | |||
60-Day Total Return | 4.42% | |||
90-Day Total Return | 5.44% | |||
Year to Date Total Return | 14.24% | |||
1-Year Total Return | 12.50% | |||
2-Year Total Return | 35.53% | |||
3-Year Total Return | 50.80% | |||
5-Year Total Return | 65.63% | |||
Price | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $16.28 | |||
1-Month Low NAV | $15.74 | |||
1-Month High NAV | $16.28 | |||
52-Week Low NAV | $12.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.74 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.76 | |||
Standard Deviation | 11.81 | |||
Balance Sheet | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 109.08M | |||
Operating Ratios | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.36% | |||
Turnover Ratio | 131.00% | |||
Performance | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 12.49% | |||
Last Bear Market Total Return | -6.18% | |||