About ICSIX
Dynamic U.S. Opportunity Fund is a tactical allocation mutual fund designed to seek capital appreciation. Its primary strategy involves investing mainly in equity exchange-traded funds (ETFs) that provide exposure to the U.S. equity markets, allowing for flexibility in shifting allocations between different sectors and asset classes. The fund actively manages its portfolio, frequently adjusting its exposure to equities, bonds, and other sectors based on market conditions to capture growth opportunities while aiming to manage risk.
A distinguishing characteristic of this fund is its significant concentration in its top holdings, with nearly 89% of assets allocated to its ten largest positions, which span financials, bonds, industrials, consumer discretionary, technology, health care, communications, and consumer staples. The fund’s approach is categorized as "Tactical Allocation," meaning it is intended for investors seeking dynamic management that can adapt to changing market environments and potentially reduce overall portfolio volatility compared to traditional static allocations. By allocating across various sectors and asset classes, the Dynamic U.S. Opportunity Fund serves as a versatile component in diversified investment portfolios, targeting both capital appreciation and risk mitigation within the contemporary financial market landscape.
Fund Family Innealta Capital
Category Tactical Allocation
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICSIX
Share Class Class I
Index S&P 500 TR
ICSIX had a total return of 14.01% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.40%.
