C
Dynamic U.S. Opportunity Fund Class I ICSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ICSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ICSIX-NASDAQ Click to
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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 ICSIX-NASDAQ Click to
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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
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Dividend Yield 1.31%
Dividend ICSIX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation ICSIX-NASDAQ Click to
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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
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7-Day Total Return 1.60%
30-Day Total Return 1.79%
60-Day Total Return 4.50%
90-Day Total Return 4.43%
Year to Date Total Return 15.64%
1-Year Total Return 15.42%
2-Year Total Return 41.20%
3-Year Total Return 46.70%
5-Year Total Return 64.15%
Price ICSIX-NASDAQ Click to
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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 ICSIX-NASDAQ Click to
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Nav $16.48
1-Month Low NAV $15.98
1-Month High NAV $16.48
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
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Beta 0.81
Standard Deviation 11.26
Balance Sheet ICSIX-NASDAQ Click to
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Total Assets 107.71M
Operating Ratios ICSIX-NASDAQ Click to
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Expense Ratio 1.36%
Turnover Ratio 131.00%
Performance ICSIX-NASDAQ Click to
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Last Bull Market Total Return 12.49%
Last Bear Market Total Return -6.18%