- ISIN
- US66538A8282
- CUSIP
- 66538A828
- Issuer
- Innealta Capital
- Inception Date
- Dec 30, 2011
- Category
- Foreign Large Cap Equities
- Min. Investment
- $20,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ICCIX Performance Chart
Dynamic International Opportunity Fund (ICCIX) is up 16.1% since the beginning of the year. ICCIX is currently trading at $17 per share. Investors who bought $1,000 worth of ICCIX shares 5 years ago would now be looking at an investment worth $1,391.
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Returns By Period
Dynamic International Opportunity Fund (ICCIX) has returned 16.09% so far this year and 33.98% over the past 12 months. Over the last ten years, ICCIX has returned 8.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Dynamic International Opportunity Fund
- 1D
- 0.49%
- 1M
- 6.51%
- YTD
- 16.09%
- 6M
- 19.05%
- 1Y
- 33.98%
- 3Y*
- 16.72%
- 5Y*
- 6.83%
- 10Y*
- 8.01%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ICCIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2011, ICCIX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2019 with a return of +9.9%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ICCIX closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 18, 2020 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.83% | 6.37% | -8.86% | 7.26% | 4.28% | 1.16% | 16.09% | ||||||
| 2025 | 2.91% | 1.83% | 0.00% | 0.16% | 4.33% | 3.44% | -0.91% | 4.05% | 3.37% | 1.77% | 0.56% | 2.76% | 26.98% |
| 2024 | -1.72% | 2.42% | 2.69% | -2.46% | 2.93% | -0.87% | 1.99% | 2.42% | 1.83% | -4.04% | -0.31% | -2.23% | 2.33% |
| 2023 | 6.13% | -4.10% | 2.36% | 1.45% | -3.19% | 4.17% | 3.92% | -4.73% | -2.95% | -2.86% | 6.52% | 4.72% | 10.95% |
| 2022 | -2.43% | -2.88% | -1.20% | -4.29% | 1.02% | -5.70% | 1.60% | -2.01% | -4.64% | 1.78% | 6.81% | -1.77% | -13.47% |
| 2021 | -0.30% | 0.15% | 0.84% | 1.66% | 2.00% | 0.66% | -1.88% | 0.81% | -3.51% | 1.36% | -2.91% | 2.37% | 1.05% |
Benchmark Metrics
Dynamic International Opportunity Fund has an annualized alpha of -0.73%, beta of 0.53, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 58.19% of S&P 500 Index downside but only 45.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.73%
- Beta
- 0.53
- R²
- 0.52
- Upside Capture
- 45.31%
- Downside Capture
- 58.19%
Expense Ratio
ICCIX has a high expense ratio of 1.62%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ICCIX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dynamic International Opportunity Fund (ICCIX) and compare them to S&P 500 Index.
| ICCIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.93 | -0.09 |
| Martin ratioReturn relative to average drawdown | 10.82 | 13.52 | -2.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Dynamic International Opportunity Fund provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.83 | $0.29 | $0.14 | $0.12 | $0.11 | $0.18 | $0.20 | $0.19 | $0.19 | $0.18 |
Dividend yield | 3.52% | 4.09% | 7.11% | 2.35% | 1.28% | 0.88% | 0.80% | 1.71% | 1.97% | 1.60% | 1.90% | 2.01% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 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 | $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 | $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 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -28.83%Mar 2020 | 2y 1mo | 3mo 29d | 2y 5moJan 2018 - Jul 2020 |
Bear market2022 | -22.97%Oct 2022 | 1y 4mo | 1y 11mo | 3y 3moJun 2021 - Sep 2024 |
2016 correction2016 | -17.11%Jan 2016 | 1y 6mo | 1y 5d | 2y 6moJul 2014 - Jan 2017 |
2025 selloff2025 | -13.34%Apr 2025 | 19d | 1mo 8d | 1mo 27dMar 2025 - May 2025 |
2026 correction2026 | -11.85%Mar 2026 | 21d | 1mo 17d | 2mo 8dFeb 2026 - May 2026 |
Drawdown Indicators
| ICCIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.83% | -56.78% | +27.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -9.10% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -13.34% | -18.90% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -25.43% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -28.83% | -33.92% | +5.09% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.49% | -10.72% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 1.97% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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