Dynamic US Opportunity Fund I (ICSIX)
14.65
-0.08
(-0.54%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 91.80M | -- | 259.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.21M | 8.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Dynamic U.S. Opportunity Fund allocates at least a majority and up to 100% of its assets to equity ETFs that focus investment either directly or indirectly in domestic equity markets. The Funds portfolio will be comprised primarily of equity ETFs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Innealta Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-265.24M
Peer Group Low
95.84M
Peer Group High
1 Year
% Rank:
58
-27.21M
-3.072B
Peer Group Low
1.301B
Peer Group High
3 Months
% Rank:
31
-888.39M
Peer Group Low
460.93M
Peer Group High
3 Years
% Rank:
57
-12.34B
Peer Group Low
2.405B
Peer Group High
6 Months
% Rank:
52
-1.616B
Peer Group Low
824.54M
Peer Group High
5 Years
% Rank:
44
-15.05B
Peer Group Low
2.496B
Peer Group High
YTD
% Rank:
52
-2.099B
Peer Group Low
1.072B
Peer Group High
10 Years
% Rank:
22
-46.68B
Peer Group Low
4.818B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 85.74% |
| Bond | 18.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Com Svc Sel Sec SPDR ETF | 17.27% | 113.00 | -0.90% |
| State Street Technology Select Sector SPDR ETF | 14.68% | 183.93 | 0.10% |
| First American Treasury Obligations Fund X | 11.87% | 1.00 | 0.00% |
| State Street Industrial Select Sector SPDR ETF | 11.38% | 168.71 | -0.08% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9.78% | 91.51 | 0.00% |
| State Street Financial Sel Sec SPDR ETF | 9.50% | 55.93 | -1.62% |
| State Street Utilities Select Sector SPDR ETF | 5.25% | 41.32 | 0.00% |
| State Street Consumer Disc Sel Sect SPDR ETF | 5.17% | 110.18 | -0.63% |
| State Street Health Care Select Sector SPDR ETF | 4.78% | 167.77 | 0.07% |
| State Street SPDR S&P Aerospace & Defense ETF | 4.70% | 242.29 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 80796.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 20000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Dynamic U.S. Opportunity Fund allocates at least a majority and up to 100% of its assets to equity ETFs that focus investment either directly or indirectly in domestic equity markets. The Funds portfolio will be comprised primarily of equity ETFs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Innealta Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 31.34 |
| Weighted Average Price to Sales Ratio | 7.166 |
| Weighted Average Price to Book Ratio | 9.435 |
| Weighted Median ROE | 79.16% |
| Weighted Median ROA | 12.14% |
| Return on Investment (TTM) | 17.87% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 0.9948 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.608 |
| Effective Maturity | 3.118 |
| Nominal Maturity | 3.119 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.32% |
| EPS Growth (3Y) | 18.40% |
| EPS Growth (5Y) | 20.01% |
| Sales Growth (1Y) | 12.77% |
| Sales Growth (3Y) | 10.96% |
| Sales Growth (5Y) | 13.76% |
| Sales per Share Growth (1Y) | 19.68% |
| Sales per Share Growth (3Y) | 11.15% |
| Operating Cash Flow - Growth Rate (3Y) | 27.87% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2011 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| ICSNX | N |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICSIX", "name") |
| Broad Asset Class: =YCI("M:ICSIX", "broad_asset_class") |
| Broad Category: =YCI("M:ICSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |