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Logo for Fund Dynamic U.S. Opportunity Fund - Class I

Dynamic U.S. Opportunity Fund - Class I (ICSIX)

NASDAQ Currency in USD
$284.00
+$3.70
+1.32%
Last Update: 18 Jul 2026, 06:32
Assets Under Management
Expense Ratio
0.94%
Forward Dividend Yield
$188.28-$369.22
52 Week Range

ICSIX Price Chart

Explore Dynamic U.S. Opportunity Fund - Class I interactive price chart. Choose custom timeframes to analyze ICSIX price movements and trends.

ICSIX Fund Profile

Key details and information about Dynamic U.S. Opportunity Fund - Class I (ICSIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Dec 2011

Country

US

Description

The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework. This framework informs portfolio decisions by evaluating the specific risk and reward characteristics across various segments of the domestic equity market, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, such as futures contracts and options.

ICSIX Fund Performance

View ICSIX 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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