Dynamic International Opportunity Fund Class I (ICCIX)
| Fund Assets | 56.31M |
| Expense Ratio | 1.53% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.64% |
| Dividend Growth | 189.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.50 |
| YTD Return | 7.03% |
| 1-Year Return | 6.27% |
| 5-Year Return | 36.65% |
| 52-Week Low | 10.98 |
| 52-Week High | 13.50 |
| Beta (5Y) | 0.71 |
| Holdings | 29 |
| Inception Date | Dec 30, 2011 |
About ICCIX
The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.
Performance
ICCIX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICCNX | Class N | 1.78% |
Top 10 Holdings
70.55% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 15.72% |
| Franklin FTSE Japan ETF | FLJP | 9.91% |
| iShares China Large-Cap ETF | FXI | 7.85% |
| Franklin FTSE United Kingdom ETF | FLGB | 7.15% |
| Franklin FTSE Canada ETF | FLCA | 6.36% |
| Franklin FTSE India ETF | FLIN | 5.26% |
| Franklin FTSE Taiwan ETF | FLTW | 5.09% |
| Franklin FTSE Switzerland ETF | FLSW | 4.87% |
| Franklin FTSE Germany ETF | FLGR | 4.77% |
| Franklin FTSE China ETF | FLCH | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.8301 | Dec 19, 2024 |
| Dec 18, 2023 | $0.2867 | Dec 19, 2023 |
| Dec 19, 2022 | $0.1443 | Dec 20, 2022 |
| Dec 20, 2021 | $0.1164 | Dec 21, 2021 |
| Dec 21, 2020 | $0.1053 | Dec 21, 2020 |
| Dec 19, 2019 | $0.1779 | Dec 19, 2019 |