Nasdaq - Delayed Quote USD
Dynamic US Opportunity N (ICSNX)
14.15
+0.04
+(0.28%)
As of 8:06:11 AM EDT. Market Open.
Top 10 Holdings (88.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICSNX
Financial Services 26.10%
Industrials 13.13%
Consumer Cyclical 12.58%
Technology 11.25%
Healthcare 8.87%
Communication Services 7.42%
Consumer Defensive 7.13%
Utilities 4.81%
Energy 4.27%
Real Estate 2.44%
Basic Materials 2.00%
Overall Portfolio Composition (%)
| Cash | 2.90% |
| Stocks | 70.91% |
| Bonds | 26.19% |
| Others | -0.02% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.33% |
| AAA | 52.00% |
| AA | 4.99% |
| A | 16.62% |
| BBB | 17.37% |
| BB | 4.09% |
| B | 1.06% |
| Below B | 0.05% |
| Other | 3.81% |
Equity Holdings
| Average | ICSNX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.77 |
| Price/Book | 0.31 | 2.97 |
| Price/Sales | 0.44 | 2.15 |
| Price/Cashflow | 0.07 | 13.79 |
| Median Market Cap | 142,054.38 | 75,685.47 |
| 3 Year Earnings Growth | 18.46 | 14.22 |
Bond Holdings
| Average | ICSNX | Category Average |
|---|---|---|
| Maturity | 9.2 | 4.39 |
| Duration | 4.32 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.12% |
| 5y Average Return | 10.07% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Innealta Capital |
| Net Assets | 105.4M |
| YTD Return | -0.42% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
Fund Summary
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific risk/reward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure ("GICS"). It may also directly invest in derivative instruments such as futures contracts and options.
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