Dynamic U.S. Opportunity Fund (ICSIX)
The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific risk/reward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure ("GICS"). It may also directly invest in derivative instruments such as futures contracts and options.
Fund Info
US66538A7946
66538A794
Dec 29, 2011
$20,000
Large-Cap
Blend
Expense Ratio
ICSIX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Dynamic U.S. Opportunity Fund had a return of -0.70% year-to-date (YTD) and -7.51% in the last 12 months. Over the past 10 years, Dynamic U.S. Opportunity Fund had an annualized return of 4.56%, while the S&P 500 had an annualized return of 11.24%, indicating that Dynamic U.S. Opportunity Fund did not perform as well as the benchmark.
ICSIX
-0.70%
-17.50%
-14.81%
-7.51%
3.58%
4.56%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 5.07% | -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% |
| 2019 | 8.82% | 3.96% | 0.91% | 2.25% | -2.28% | 3.60% | 0.52% | 0.26% | 0.86% | 1.11% | 1.69% | 2.00% | 25.95% |
| 2018 | 2.83% | -4.57% | -0.66% | 2.33% | 1.79% | 0.24% | 2.31% | 2.57% | -0.91% | -6.35% | 0.57% | -20.15% | -20.41% |
| 2017 | 1.46% | 2.96% | 0.17% | 0.78% | 1.64% | 0.42% | 1.61% | 0.00% | 1.50% | 0.98% | 2.11% | -1.31% | 12.96% |
| 2016 | 1.15% | 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% |
| 2014 | 2.22% | 1.88% | 0.53% | 0.68% | 0.96% | 0.36% | -1.14% | 0.77% | -1.17% | 0.49% | -0.58% | -1.28% | 3.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICSIX is 3, meaning it’s performing worse than 97% 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.
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.
Dividends
Dividend History
Dynamic U.S. Opportunity Fund provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.15 | $0.11 | $0.01 | $0.12 | $0.06 | $0.09 | $0.07 | $0.24 | $0.21 | $0.19 |
Dividend yield | 1.75% | 1.73% | 0.97% | 0.81% | 0.07% | 0.84% | 0.49% | 0.90% | 0.53% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.25 | $0.25 |
| 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 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $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 |
| 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 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 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.
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 19.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.43% | Aug 30, 2018 | 80 | Dec 24, 2018 | 365 | Jun 8, 2020 | 445 |
| -19.37% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -16.66% | Nov 9, 2021 | 152 | Jun 16, 2022 | 379 | Dec 19, 2023 | 531 |
| -9.83% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -8.31% | Jul 14, 2014 | 283 | Aug 25, 2015 | 142 | Mar 18, 2016 | 425 |
Volatility
Volatility Chart
The current Dynamic U.S. Opportunity Fund volatility is 18.41%, 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.