Dynamic US Opportunity I (ICSIX)
| Fund Assets | 109.08M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 16.92% |
| Dividend Growth | 1,696.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.11 |
| YTD Return | 13.05% |
| 1-Year Return | 9.44% |
| 5-Year Return | 57.97% |
| 52-Week Low | 12.97 |
| 52-Week High | 17.74 |
| Beta (5Y) | 1.01 |
| Holdings | 16 |
| Inception Date | Dec 30, 2011 |
About ICSIX
The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The fund's 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 risk/reward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure ("GICS"). It may also directly invest in derivative instruments such as futures contracts and options.
Performance
ICSIX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICSNX | Class N | 1.61% |
Top 10 Holdings
92.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 23.14% |
| Financial Select Sector SPDR Fund | XLF | 21.17% |
| Communication Services Select Sector SPDR Fund | XLC | 11.77% |
| Health Care Select Sector SPDR Fund | XLV | 9.13% |
| Select Sector Spdr Trust - SPDR-CONS DISCRE | n/a | 7.05% |
| Select Sector Spdr Trust - SPDR-CONS STAPLE | n/a | 4.86% |
| Industrial Select Sector SPDR Fund | XLI | 4.63% |
| Vanguard Information Technology ETF | VGT | 4.63% |
| First American Treasury Obligations Fund | FXFXX | 4.13% |
| VanEck Semiconductor ETF | SMH | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.7217 | Dec 19, 2024 |
| Dec 18, 2023 | $0.1515 | Dec 19, 2023 |
| Dec 19, 2022 | $0.3465 | Dec 20, 2022 |
| Dec 20, 2021 | $0.8252 | Dec 21, 2021 |
| Dec 21, 2020 | $0.7929 | Dec 21, 2020 |
| Dec 19, 2019 | $0.0599 | Dec 19, 2019 |