Dynamic Opportunity Fund Quote
| ICSNX Fund | USD 15.58 0.02 0.13% |
PerformanceStrong
| Odds Of DistressLow
|
Dynamic Us is trading at 15.58 as of the 19th of July 2025; that is 0.13% down since the beginning of the trading day. The fund's open price was 15.6. Dynamic Us has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The funds 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 riskreward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure . More on Dynamic Opportunity Fund
Moving together with Dynamic Mutual Fund
Dynamic Mutual Fund Highlights
| Fund Concentration | Innealta Capital Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, Innealta Capital, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Dynamic Opportunity Fund [ICSNX] is traded in USA and was established 19th of July 2025. Dynamic Us is listed under Innealta Capital category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Innealta Capital family. This fund currently has accumulated 138.18 M in assets under management (AUM) with no minimum investment requirementsDynamic Opportunity is currently producing year-to-date (YTD) return of 8.2% with the current yeild of 0.01%, while the total return for the last 3 years was 10.97%.
Check Dynamic Us Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dynamic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dynamic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dynamic Opportunity Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dynamic Opportunity Fund Mutual Fund Constituents
| IEI | iShares 3 7 Year | Etf | Intermediate Government | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| XLF | Financial Select Sector | Etf | Financial | |
| TLT | iShares 20 Year | Etf | Long Government | |
| XLC | Communication Services Select | Etf | Communications | |
| BSV | Vanguard Short Term Bond | Etf | Short-Term Bond | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| XLK | Technology Select Sector | Etf | Technology |
Dynamic Opportunity Risk Profiles
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.5153 | |||
| Standard Deviation | 0.8452 | |||
| Variance | 0.7143 |
Dynamic Us Against Markets
Other Information on Investing in Dynamic Mutual Fund
Dynamic Us financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Us security.
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