About ICCNX
Dynamic International Opportunity Fund Class N is a mutual fund that invests primarily in exchange-traded funds (ETFs) offering exposure to companies domiciled in developed, emerging, and frontier international markets. The fund’s core purpose is to provide investors with diversified access to global equities outside the United States, leveraging an actively managed approach to exploit opportunities across a wide range of geographies and market capitalizations. Key characteristics of the fund include a concentrated top ten holdings structure, with a significant allocation to international ETFs focused on countries such as Japan, France, the United Kingdom, India, and China. Its holdings span multiple sectors, including financials, industrials, consumer discretionary, and technology, reflecting a broad representation of the international landscape. The fund is designed for investors seeking to diversify their portfolios beyond domestic equities and is notable for its high expense ratio, which positions it among the pricier options within its peer group. Dynamic International Opportunity Fund Class N plays a meaningful role in global asset allocation strategies, offering a single vehicle for exposure to the dynamic opportunities found in international markets.
Fund Family Innealta Capital
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol ICCNX
Share Class Class N
Index MSCI AC World ex USA NR USD
ICCNX had a total return of 18.35% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.37%.
