Dynamic U.S. Opportunity Fund (ICSIX)

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The chart shows the growth of an initial investment of $10,000 in Dynamic U.S. 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.

Dynamic U.S. Opportunity Fund (ICSIX) has returned -4.38% so far this year and 11.78% over the past 12 months. Over the last ten years, ICSIX has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 30, 2011, ICSIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +10.0%, while the worst month was Dec 2018 at -10.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ICSIX closed higher 48% of trading days. The best single day was Dec 18, 2024 with a return of +18.2%, while the worst single day was Dec 19, 2024 at -17.8%.

Dynamic U.S. Opportunity Fund has an annualized alpha of 0.87%, beta of 0.59, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.

• This fund participated in 63.80% of S&P 500 Index downside but only 57.54% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

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

ICSIX ranks 44 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.

The table below present risk-adjusted performance metrics for Dynamic U.S. Opportunity Fund (ICSIX) and compare them to a chosen benchmark (S&P 500 Index).

Dynamic U.S. Opportunity Fund provided a 20.01% dividend yield over the last twelve months, with an annual payout of $2.66 per share.

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.

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.

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 25.63%, occurring on Mar 23, 2020. Recovery took 50 trading sessions.

The current Dynamic U.S. Opportunity Fund drawdown is 8.16%.

The chart below shows the rolling one-month volatility.