Dynamic International Opportunity Fund (ICCIX)
The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.
Fund Info
ISIN | US66538A8282 |
---|---|
CUSIP | 66538A828 |
Issuer | Innealta Capital |
Inception Date | Dec 30, 2011 |
Category | Foreign Large Cap Equities |
Min. Investment | $20,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Dynamic International Opportunity Fund has a high expense ratio of 1.62%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dynamic International Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dynamic International Opportunity Fund had a return of 1.15% year-to-date (YTD) and 7.60% in the last 12 months. Over the past 10 years, Dynamic International Opportunity Fund had an annualized return of 3.84%, while the S&P 500 had an annualized return of 10.55%, indicating that Dynamic International Opportunity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.15% | 6.33% |
1 month | -1.59% | -2.81% |
6 months | 12.99% | 21.13% |
1 year | 7.60% | 24.56% |
5 years (annualized) | 4.05% | 11.55% |
10 years (annualized) | 3.84% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.72% | 2.42% | 2.69% | |||||||||
2023 | -2.95% | -2.86% | 6.52% | 4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dynamic International Opportunity Fund(ICCIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dynamic International Opportunity Fund (ICCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dynamic International Opportunity Fund granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.29 | $0.29 | $0.14 | $0.12 | $0.11 | $0.18 | $0.20 | $0.19 | $0.59 | $0.18 | $0.22 | $0.37 |
Dividend yield | 2.32% | 2.35% | 1.28% | 0.88% | 0.80% | 1.71% | 1.97% | 1.60% | 6.08% | 2.01% | 2.21% | 3.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Dynamic International Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.09 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 |
2013 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dynamic International Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dynamic International Opportunity Fund was 28.83%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Dynamic International Opportunity Fund drawdown is 7.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.83% | Jan 29, 2018 | 541 | Mar 23, 2020 | 82 | Jul 20, 2020 | 623 |
-22.97% | Jun 11, 2021 | 340 | Oct 14, 2022 | — | — | — |
-17.11% | Jul 15, 2014 | 383 | Jan 20, 2016 | 176 | Sep 29, 2016 | 559 |
-5.98% | May 9, 2013 | 32 | Jun 24, 2013 | 85 | Oct 23, 2013 | 117 |
-5.72% | Sep 3, 2020 | 41 | Oct 30, 2020 | 8 | Nov 11, 2020 | 49 |
Volatility
Volatility Chart
The current Dynamic International Opportunity Fund volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.