About ICCIX
Dynamic International Opportunity Fund Class I is an international equity mutual fund focused on capital appreciation by investing primarily in exchange-traded funds (ETFs) that provide exposure to companies across developed, emerging, and frontier markets worldwide. Launched by Innealta Capital in 2011, the fund employs a mix of fundamental and quantitative analysis, utilizing proprietary research to guide asset allocation and selection of its underlying ETF holdings. Its portfolio is diversified geographically, with significant allocations to regions such as Japan, the United Kingdom, India, Canada, France, Switzerland, Taiwan, Germany, and China. The fund falls within the foreign large blend category, targeting a wide array of industries and market capitalizations outside the U.S. Designed for institutional investors, it features a higher minimum initial investment and a relatively high expense ratio compared to peers. The fund’s approach allows investors to access global growth opportunities and manage international diversification through a single, professionally managed vehicle.
Fund Family Innealta Capital
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ICCIX
Share Class Class I
Index MSCI AC World ex USA NR USD
ICCIX had a total return of 26.35% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.97%.
