Dynamic U.S. Opportunity Fund Class I
ICSIX
NASDAQ
| Weiss Ratings | ICSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ICSIX-NASDAQ | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | ICSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | ICSIX-NASDAQ | Click to Compare |
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| Cash | 8.03% | |||
| Stock | 69.51% | |||
| U.S. Stock | 69.05% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 22.46% | |||
| U.S. Bond | 20.81% | |||
| Non-U.S. Bond | 1.65% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | ICSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 7.61% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 25.95% | |||
| 3-Year Total Return | 38.13% | |||
| 5-Year Total Return | 56.10% | |||
| Price | ICSIX-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 | ICSIX-NASDAQ | Click to Compare |
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| Nav | $15.83 | |||
| 1-Month Low NAV | $15.37 | |||
| 1-Month High NAV | $15.89 | |||
| 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 |
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| Beta | 0.76 | |||
| Standard Deviation | 11.97 | |||
| Balance Sheet | ICSIX-NASDAQ | Click to Compare |
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| Total Assets | 107.92M | |||
| Operating Ratios | ICSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 131.00% | |||
| Performance | ICSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -6.18% | |||