Nasdaq - Delayed Quote USD
Dynamic US Opportunity N (ICSNX)
14.15
+0.04
+(0.28%)
As of 8:06:11 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICSNX | Category Average | ICSNX | Category Average | ICSNX | Category Average | |
| Alpha | 2.23 | -0.02 | 3.13 | -0.01 | 2.37 | -0.02 |
| BETA | 0.97 | 0.01 | 1.03 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.57 | 0.01 | 1.04 | 0.01 | 0.74 | 0 |
| R-squared | 89.19 | 0.76 | 89.72 | 0.73 | 82.48 | 0.73 |
| Standard Deviation | 12.9 | 0.13 | 12.58 | 0.11 | 11.38 | 0.09 |
| Sharpe Ratio | 0.18 | 0.01 | 0.77 | 0.01 | 0.61 | 0.01 |
| Treynor Ratio | 1.59 | 0.08 | 9.25 | 0.08 | 6.45 | 0.06 |
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