Dynamic Opportunity Fund Quote

ICSIX Fund  USD 17.66  0.03  0.17%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Dynamic Opportunity is trading at 17.66 as of the 26th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 17.63. Dynamic Opportunity has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Dynamic Opportunity Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The funds 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 riskreward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure . More on Dynamic Opportunity Fund

Moving together with Dynamic Mutual Fund

  1.0ICSNX Dynamic OpportunityPairCorr
  0.89AXMNX Acclivity Mid CapPairCorr
  0.89AXMIX Acclivity Mid CapPairCorr

Dynamic Mutual Fund Highlights

Fund ConcentrationInnealta Capital Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Innealta Capital, Large Blend, Tactical Allocation (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Dynamic Opportunity Fund [ICSIX] is traded in USA and was established 26th of November 2024. Dynamic Opportunity is listed under Innealta Capital category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Innealta Capital family. This fund currently has accumulated 138.18 M in assets under management (AUM) with minimum initial investment of 20 K. Dynamic Opportunity is currently producing year-to-date (YTD) return of 12.03% with the current yeild of 0.01%, while the total return for the last 3 years was 6.61%.
Check Dynamic Opportunity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dynamic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dynamic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dynamic Opportunity Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dynamic Opportunity Fund Mutual Fund Constituents

SMHVanEck Semiconductor ETFEtfTechnology
HYGiShares iBoxx HighEtfHigh Yield Bond
PSCFInvesco SP SmallCapEtfFinancial
AGGiShares Core AggregateEtfIntermediate Core Bond
XLPConsumer Staples SelectEtfConsumer Defensive
XLKTechnology Select SectorEtfTechnology
IWMiShares Russell 2000EtfSmall Blend
SHYiShares 1 3 YearEtfShort Government
More Details

Dynamic Opportunity Risk Profiles

Dynamic Opportunity Against Markets

Other Information on Investing in Dynamic Mutual Fund

Dynamic Opportunity financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Opportunity security.
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