iCM QI: Dyn Growth STND Model (S:0P0001NRS8)
12.13
+0.17
(+1.44%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI EAFE Value ETF | 16.94% | 73.42 | 0.01% |
| GMO US Opportunistic Value Fund I | 16.69% | 22.12 | 0.59% |
| PIMCO RAE Emerging Markets Fund I-2 | 9.50% | 12.33 | 1.15% |
| Allspring Core Bond Fund Inst | 8.55% | 11.23 | 0.18% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 7.94% | 13.78 | -0.76% |
| Vanguard Dividend Appreciation Index Fund ETF | 6.50% | 225.49 | 0.36% |
| GMO Quality Fund I | 6.34% | 35.72 | -0.42% |
| Invesco International Growth Fund R6 | 4.56% | 26.30 | 0.00% |
| RiverNorth Active Income ETF (DELISTED) | 4.30% | 8.263 | 0.36% |
| Federated Hermes Total Return Bond Fund Inst | 4.21% | 9.61 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |