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Nasdaq - Delayed Quote USD

Dynamic US Opportunity N (ICSNX)

14.15
+0.04
+(0.28%)
As of 8:06:11 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.12%
5y Average Return 10.07%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 25.53%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 25.53%
Worst 3Y Total Return -1.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICSNX
Category
YTD
-0.42%
9.69%
1-Month
-3.53%
0.97%
3-Month
-0.42%
5.21%
1-Year
2.43%
27.45%
3-Year
6.16%
8.85%
5-Year
12.33%
8.56%
10-Year
8.61%
5.61%
Last Bull Market
12.37%
10.63%
Last Bear Market
-6.19%
-12.05%

Annual Total Return (%) History

Year
ICSNX
Category
2025
--
--
2024
8.32%
--
2023
15.73%
--
2022
-7.66%
--
2021
15.92%
--
2020
18.46%
9.83%
2019
25.53%
14.61%
2018
-11.15%
-7.70%

2017
14.95%
12.63%
2016
17.66%
5.99%
2015
-3.54%
-5.93%
2014
3.44%
2.41%
2013
-4.12%
8.62%
2012
8.28%
9.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.42% -- -- --
2024 5.30% 0.00% 4.55% -1.61%
2023 4.48% 5.34% -3.67% 9.15%
2022 -3.64% -6.19% -2.42% 4.69%
2021 3.71% 6.81% -0.99% 5.69%
2020 -11.51% 17.34% 6.76% 6.86%
2019 14.01% 3.50% 1.56% 4.75%
2018 -2.59% 4.32% 3.98% -15.91%
2017 4.63% 2.69% 3.13% 3.74%
2016 7.17% 1.20% 4.01% 4.30%

2015 0.88% -1.25% -3.80% 0.66%
2014 4.64% 1.96% -1.62% -1.45%
2013 -0.25% -2.97% 1.07% -1.99%
2012 0.80% 1.19% 4.19% 1.89%

Rank in Category (By Total Return)

YTD 44
1-Month 60
3-Month 44
1-Year 57
3-Year 12
5-Year 10

Load Adjusted Returns

1-Year 2.43%
3-Year 6.16%
5-Year 12.33%
10-Year 8.61%

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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