Innealta Capital Mutual Funds List
Here you can find all mutual funds issued by Innealta Capital and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 2.17%
- Avg. 1 Year Return
- 27.98%
- Avg. 5 Year Return
- 7.90%
- Median Risk/Return Score
- 51 / 100
Innealta Capital Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund | Small Cap Value Equities | Dec 31, 2018 | 3.64% | 12.37% | — | 3.82% | 49 | ||||||||
| Dynamic International Opportunity Fund | Foreign Large Cap Equities | Dec 30, 2011 | 1.62% | 15.53% | 7.96% | 3.54% | 52 | ||||||||
| Dynamic U.S. Opportunity Fund | Tactical Allocation | Dec 29, 2011 | 1.24% | 6.61% | 11.06% | 17.95% | 51 |
Explore top Innealta Capital Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Innealta Capital Mutual funds by Risk/Return Score
The top Innealta Capital Mutual funds by PortfoliosLab Risk/Return Score are ICCIX (52) and ICSIX (51).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Dynamic International Opportunity Fund | 52 | — | Dec 2011 | |
| Dynamic U.S. Opportunity Fund | 51 | — | Dec 2011 | |
| Acclivity Small Cap Value Fund | 49 | — | Dec 2018 |
Best-Performing Innealta Capital Mutual funds Over 5 Years
The top Innealta Capital Mutual funds is ICSIX (8.66%).
Across the lineup, Innealta Capital Mutual funds show an average 1-year return of 27.98% and an average 5-year return of 7.90%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Dynamic U.S. Opportunity Fund | 8.66% | — | Dec 2011 | |
| Acclivity Small Cap Value Fund | 8.40% | — | Dec 2018 | |
| Dynamic International Opportunity Fund | 6.64% | — | Dec 2011 |
Lowest-Cost Innealta Capital Mutual funds
The top Innealta Capital Mutual funds is ICSIX (1.24%).
With an average expense ratio of 2.17%, Innealta Capital Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Dynamic U.S. Opportunity Fund | 1.24% | — | Dec 2011 | |
| Dynamic International Opportunity Fund | 1.62% | — | Dec 2011 | |
| Acclivity Small Cap Value Fund | 3.64% | — | Dec 2018 |
Highest-Yield Innealta Capital Mutual funds
The top Innealta Capital Mutual funds is ICSIX (17.95%).
Across the lineup, Innealta Capital Mutual funds show an average dividend yield of 8.44%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Dynamic U.S. Opportunity Fund | 17.95% | — | Dec 2011 | |
| Acclivity Small Cap Value Fund | 3.82% | — | Dec 2018 | |
| Dynamic International Opportunity Fund | 3.54% | — | Dec 2011 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.