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 (10), Franco Fava (5) | |||
| 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 | 0.49% | |||
| Dividend | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.83% | |||
| Stock | 77.89% | |||
| U.S. Stock | 77.52% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 2.28% | |||
| U.S. Bond | 2.13% | |||
| Non-U.S. Bond | 0.15% | |||
| 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 | -1.01% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 20.94% | |||
| 3-Year Total Return | 40.69% | |||
| 5-Year Total Return | 48.64% | |||
| 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 | $14.67 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $13.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.67 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 10.37 | |||
| Balance Sheet | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.07M | |||
| Operating Ratios | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 259.00% | |||
| Performance | ICSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.54% | |||
| Last Bear Market Total Return | -6.18% | |||