Dynamic International Opportunity Fund Quote
| ICCIX Fund | USD 12.46 0.03 0.24% |
PerformanceOK
| Odds Of DistressLow
|
Dynamic International is trading at 12.46 as of the 27th of March 2025; that is 0.24 percent increase since the beginning of the trading day. The fund's open price was 12.43. Dynamic International has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. More on Dynamic International Opportunity
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Dynamic Mutual Fund Highlights
| Fund Concentration | Innealta Capital Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Innealta Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Dynamic International Opportunity [ICCIX] is traded in USA and was established 27th of March 2025. Dynamic International is listed under Innealta Capital category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Innealta Capital family. This fund currently has accumulated 102.81 M in assets under management (AUM) with minimum initial investment of 20 K. Dynamic International is currently producing year-to-date (YTD) return of 7.03% with the current yeild of 0.04%, while the total return for the last 3 years was 4.13%.
Check Dynamic International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dynamic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dynamic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dynamic International Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dynamic International Opportunity Mutual Fund Constituents
| EWO | iShares MSCI Austria | Etf | Miscellaneous Region | |
| EWX | SPDR SP Emerging | Etf | Diversified Emerging Mkts | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| EPU | iShares MSCI Peru | Etf | Miscellaneous Region | |
| EWU | iShares MSCI United | Etf | Miscellaneous Region | |
| ECH | iShares MSCI Chile | Etf | Miscellaneous Region | |
| EWN | iShares MSCI Netherlands | Etf | Miscellaneous Region | |
| THD | iShares MSCI Thailand | Etf | Miscellaneous Region |
Dynamic International Risk Profiles
| Mean Deviation | 0.563 | |||
| Semi Deviation | 0.6395 | |||
| Standard Deviation | 0.751 | |||
| Variance | 0.564 |
Dynamic International Against Markets
Other Information on Investing in Dynamic Mutual Fund
Dynamic International financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic International security.
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