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Dynamic U.S. Opportunity Fund (ICSIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US66538A7946

CUSIP

66538A794

Inception Date

Dec 29, 2011

Min. Investment

$20,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ICSIX has a high expense ratio of 1.24%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Dynamic U.S. Opportunity Fund

Popular comparisons:
ICSIX vs. VOO
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Performance

Performance Chart


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S&P 500

Returns By Period

Dynamic U.S. Opportunity Fund (ICSIX) returned 3.23% year-to-date (YTD) and -7.60% over the past 12 months. Over the past 10 years, ICSIX returned 4.76% annually, underperforming the S&P 500 benchmark at 10.84%.


ICSIX

YTD

3.23%

1M

4.40%

6M

-15.60%

1Y

-7.60%

3Y*

1.56%

5Y*

4.15%

10Y*

4.76%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ICSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.81%0.41%-3.54%-0.70%4.40%3.23%
2024-0.06%2.62%2.75%-4.25%3.11%1.29%2.12%1.84%0.64%-1.80%4.78%-18.51%-7.51%
20235.07%-2.10%1.72%0.98%-0.97%5.34%2.80%-1.95%-4.37%-2.77%7.19%4.80%16.05%
2022-3.58%-1.72%1.75%-4.75%3.90%-5.21%5.79%-2.50%-5.33%4.58%5.17%-6.43%-9.10%
2021-0.88%2.28%2.30%4.08%1.82%0.86%0.53%1.83%-3.28%4.25%-1.27%-2.58%10.07%
2020-0.16%-5.33%-6.41%9.99%5.13%1.60%4.80%5.03%-3.00%-2.80%7.51%-2.47%13.10%
20198.82%3.96%0.91%2.25%-2.28%3.60%0.52%0.26%0.86%1.11%1.69%2.00%25.95%
20182.83%-4.57%-0.66%2.33%1.79%0.24%2.31%2.57%-0.91%-6.35%0.57%-20.15%-20.41%
20171.46%2.96%0.17%0.78%1.64%0.42%1.61%0.00%1.50%0.98%2.11%-1.31%12.96%
20161.15%1.76%4.17%0.00%1.37%-0.10%3.40%0.38%0.18%-1.98%4.63%1.83%17.91%
2015-0.20%1.59%-0.54%1.28%-0.39%-2.07%-0.00%-2.92%-0.85%2.10%-0.72%-0.52%-3.28%
20142.22%1.88%0.53%0.68%0.96%0.36%-1.14%0.77%-1.17%0.49%-0.58%-1.28%3.71%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICSIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICSIX is 22
Overall Rank
The Sharpe Ratio Rank of ICSIX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ICSIX is 33
Sortino Ratio Rank
The Omega Ratio Rank of ICSIX is 22
Omega Ratio Rank
The Calmar Ratio Rank of ICSIX is 22
Calmar Ratio Rank
The Martin Ratio Rank of ICSIX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dynamic U.S. Opportunity Fund (ICSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dynamic U.S. Opportunity Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.36
  • 5-Year: 0.28
  • 10-Year: 0.32
  • All Time: 0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dynamic U.S. Opportunity Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Dynamic U.S. Opportunity Fund provided a 18.50% dividend yield over the last twelve months, with an annual payout of $2.72 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.72$2.72$0.15$0.35$0.83$0.79$0.06$1.22$0.31$0.24$0.21$0.19

Dividend yield

18.50%19.10%0.97%2.55%5.48%5.78%0.49%12.55%2.49%2.15%2.22%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for Dynamic U.S. Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.72$2.72
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2021$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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.79
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.22
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2016$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.12$0.00$0.00$0.06$0.24
2015$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.07$0.21
2014$0.02$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.09$0.19

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 U.S. 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 U.S. Opportunity Fund was 30.43%, occurring on Dec 24, 2018. Recovery took 365 trading sessions.

The current Dynamic U.S. Opportunity Fund drawdown is 15.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.43%Aug 30, 201880Dec 24, 2018365Jun 8, 2020445
-25.83%Dec 2, 202487Apr 8, 2025
-16.66%Nov 9, 2021152Jun 16, 2022379Dec 19, 2023531
-9.83%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-8.31%Jul 14, 2014283Aug 25, 2015142Mar 18, 2016425
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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