NASDAQ · Asset Management

Dynamic U.S. Opportunity Fund - Class I (ICSIX) Stock

$15.03 +0.40% NASDAQ: ICSIX Financial Services

The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S.

Valuation

MetricValue
Price$15.03
Market Cap$92.96M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$16.67
52-Week Low$13.31
Dividend Yield18.13%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.96%
Return 3Y41.63%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADBXAmerican Beacon Balanced Fund R5 Class $15.56 +0.06% 62.24 $105.71M 1.86%
BIPSXProFunds Biotechnology UltraSector Fund Service Class $49.22 +0.59% 1.93 $191.77M 0.04%
GVEQXGovernment Street Equity $162.61 -0.21% $113.23M 7.05%
ICBAXICON Natural Resources & Infrastructure Fund Investor $22.44 +0.27% $140.82M 9.33%
ICSNXDynamic U.S. Opportunity Fund - Class N $15.06 +0.20% $91.96M 17.92%

About Dynamic U.S. Opportunity Fund - Class I

The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework. This framework informs portfolio decisions by evaluating the specific risk and reward characteristics across various segments of the domestic equity market, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, such as futures contracts and options.

Dynamic U.S. Opportunity Fund - Class I is headquartered in US.

Dynamic U.S. Opportunity Fund - Class I (ICSIX) stock trades at $15.03 with a market capitalization of $92.96M. Over the past 52 weeks the stock has ranged between $13.31 and $16.67, and currently trades 9.8% below its 52-week high. It pays a dividend yielding 18.13%.

Official website: www.innealtafunds.com/dynamic-funds/dynamic-us-opportunity-fund

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