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Logo for Fund Dynamic International Opportunity Fund -Class I

Dynamic International Opportunity Fund -Class I (ICCIX)

NASDAQ Currency in USD
$268.00
+$1.41
+0.53%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
0.22%
Forward Dividend Yield
$178.44-$369.21
52 Week Range

ICCIX Price Chart

Explore Dynamic International Opportunity Fund -Class I interactive price chart. Choose custom timeframes to analyze ICCIX price movements and trends.

ICCIX Fund Profile

Key details and information about Dynamic International Opportunity Fund -Class I (ICCIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Dec 2011

Country

US

Description

The fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in developed, emerging, and frontier international markets. Its investment methodology is driven by a unique quantitative framework that guides portfolio choices within non-U.S. equity markets. This framework assesses the distinct risk/reward characteristics of individual international markets to select investment vehicles focusing on specific countries, regions, or broader market segments. Additionally, the fund may directly invest in derivative instruments, including futures and options contracts.

ICCIX Fund Performance

View ICCIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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