Dynamic Opportunity Fund Quote
| ICSIX Fund | USD 14.25 0.01 0.07% |
PerformanceFair
| Odds Of DistressLow
|
Dynamic Us is trading at 14.25 as of the 27th of February 2026; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 14.24. Dynamic Us has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. 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
Dynamic Mutual Fund Highlights
| Fund Concentration | Innealta Capital Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Innealta Capital, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Dynamic Opportunity Fund [ICSIX] is traded in USA and was established 27th of February 2026. Dynamic Us 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 97.76 M in assets under management (AUM) with minimum initial investment of 20 K. Dynamic Opportunity is currently producing year-to-date (YTD) return of 2.01% with the current yeild of 0.01%, while the total return for the last 3 years was 13.3%.
Check Dynamic Us 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.
Dynamic Opportunity Risk Profiles
| Mean Deviation | 0.4898 | |||
| Semi Deviation | 0.4838 | |||
| Standard Deviation | 0.6325 | |||
| Variance | 0.4 |
Dynamic Us Against Markets
Dynamic Mutual Fund Analysis Notes
The fund retains about 9.96% of assets under management (AUM) in cash. Dynamic Opportunity last dividend was 0.11 per share. Large Blend To learn more about Dynamic Opportunity Fund call the company at 855-873-3837.Dynamic Opportunity Investment Alerts
| Latest headline from prnewswire.com: IGI adquiere AGL, ampliando su presencia global en la certificacin de gemas de color | |
| The fund retains about 9.96% of its assets under management (AUM) in cash |
Top Dynamic Opportunity Fund Mutual Fund Constituents
| XLI | Industrial Select Sector | Etf | |
| AVUV | Avantis Small Cap | Etf | |
| KRE | SPDR SP Regional | Etf | |
| MBB | iShares MBS ETF | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| XLU | Utilities Select Sector | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| TLT | iShares 20 Year | Etf | |
| XLE | Energy Select Sector | Etf | |
| HYG | iShares iBoxx High | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| BND | Vanguard Total Bond | Etf | |
| PSCF | Invesco SP SmallCap | Etf | |
| PSCD | Invesco SP SmallCap | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| SMH | VanEck Semiconductor ETF | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| PSCT | Invesco SP SmallCap | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLV | Health Care Select | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| XLP | Consumer Staples Select | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| XLB | Materials Select Sector | Etf | |
| XLRE | The Real Estate | Etf | |
| XLC | Communication Services Select | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLY | Consumer Discretionary Select | Etf |
Dynamic Us Outstanding Bonds
Dynamic Us issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynamic Opportunity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynamic bonds can be classified according to their maturity, which is the date when Dynamic Opportunity Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dynamic Us Predictive Daily Indicators
Dynamic Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynamic Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.25 | |||
| Day Typical Price | 14.25 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 57.45 |
Dynamic Us Forecast Models
Dynamic Us' time-series forecasting models are one of many Dynamic Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynamic Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Dynamic Mutual Fund
Dynamic Us 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 Us security.
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