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Dynamic International Opportunity N (ICCNX)

12.26
-0.03
(-0.24%)
As of 8:06:10 AM EDT. Market Open.
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  • Previous Close 12.29
  • YTD Return 4.69%
  • Expense Ratio 1.83%
  • Category Foreign Large Blend
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 56.08M
  • Beta (5Y Monthly) 0.71
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.41
  • Inception Date Dec 30, 2011

The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

Innealta Capital

Fund Family

Foreign Large Blend

Fund Category

56.08M

Net Assets

2011-12-30

Inception Date

More about Dynamic International Opportunity N

Performance Overview: ICCNX

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Trailing returns as of 4/30/2025. Category is Foreign Large Blend.

YTD Return

ICCNX
4.69%
Category
9.07%
 

1-Year Return

ICCNX
3.66%
Category
33.76%
 

3-Year Return

ICCNX
2.97%
Category
8.50%
 

5-Year Return

ICCNX
6.66%
Category
10.08%
 

Holdings: ICCNX

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Sector Weightings

SectorICCNX
Financial Services   24.82%
Technology   13.41%
Industrials   13.29%
Consumer Cyclical   12.36%
Healthcare   7.24%
Communication Services   6.64%
Basic Materials   6.47%
Consumer Defensive   5.61%
Energy   5.36%
Utilities   2.74%
Real Estate   2.08%
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Recent News: ICCNX

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Research Reports: ICCNX

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