Dynamic U.S. Opportunity Fund Class I (ICSIX)
| Fund Assets | 107.71M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 16.44% |
| Dividend Growth | 1,696.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.50 |
| YTD Return | 14.74% |
| 1-Year Return | 11.54% |
| 5-Year Return | 56.27% |
| 52-Week Low | 12.97 |
| 52-Week High | 16.67 |
| Beta (5Y) | 1.12 |
| Holdings | 15 |
| 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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
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
97.34% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 19.70% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 16.58% |
| State Street Financial Select Sector SPDR ETF | XLF | 14.41% |
| State Street Industrial Select Sector SPDR ETF | XLI | 12.22% |
| Select Sector Spdr Trust - SPDR-CONS DISCRE | n/a | 8.81% |
| State Street Health Care Select Sector SPDR ETF | XLV | 8.64% |
| State Street Utilities Select Sector SPDR ETF | XLU | 6.17% |
| Select Sector Spdr Trust - SPDR-CONS STAPLE | n/a | 4.96% |
| iShares Russell Mid-Cap Growth ETF | IWP | 3.68% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 2.17% |
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 |