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ICSIX: DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I (MUTUAL FUND)
Basic Info 16.11 0(0.0%) May 08
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/30/2011 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 1.07% |
Expenses | 1.36% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 3.1 | 14.4 | 5.5 | 10.7 | 8.1 | 7.4 | 16.0 | -7.5 | 16.1 | 18.7 | 26.0 | -11.1 | 15.2 | 16.6 | -3.3 | 3.6 | -3.8 | 8.6 | 0.0 |
Sharpe Ratio | NA | 0.3 | 1.08 | 0.27 | 0.59 | 0.55 | 0.56 | 1.1 | -0.59 | 1.53 | 0.75 | 2.99 | -0.8 | 2.31 | 1.45 | -0.56 | 1.02 | -1.0 | 2.65 | NA |
Draw Down(%) | NA | 4.5 | 9.9 | 12.5 | 25.6 | 25.6 | 25.6 | 9.9 | 12.5 | 3.6 | 25.6 | 2.5 | 22.3 | 2.8 | 5.6 | 8.0 | 4.7 | 5.7 | 3.0 | 0.0 |
Standard Deviation(%) | NA | 8.7 | 9.6 | 12.1 | 14.8 | 12.7 | 11.5 | 10.8 | 15.3 | 10.5 | 24.4 | 8.2 | 15.6 | 6.3 | 11.3 | 5.9 | 3.5 | 3.9 | 3.3 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.03 | 0.08 | 0.07 | 0.07 | 0.11 | -0.1 | 0.14 | 0.16 | 0.24 | -0.08 | 0.1 | 0.16 | -0.06 | 0.41 | -0.21 | 0.34 | 1.0 |
Alpha | NA | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.04 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.03 | -0.01 | 0.01 | -0.03 | 0.02 | NA |
Beta | NA | 1.01 | 1.1 | 0.98 | 1.06 | 1.06 | 0.98 | 1.09 | 0.91 | 1.17 | 1.15 | 1.01 | 1.52 | 1.41 | 1.05 | 0.57 | 0.09 | 0.18 | 0.25 | NA |
RSquared | NA | 0.95 | 0.94 | 0.89 | 0.91 | 0.83 | 0.76 | 0.86 | 0.91 | 0.88 | 0.94 | 0.75 | 0.91 | 0.8 | 0.53 | 0.7 | 0.03 | 0.1 | 0.32 | 0.0 |
Yield(%) | N/A | 0.0 | 1.1 | 2.9 | 3.9 | 4.0 | N/A | 1.1 | 2.3 | 6.1 | 6.4 | 0.6 | 9.8 | 2.8 | 1.3 | 2.2 | 2.0 | 2.2 | 3.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -56.3 | -36.3 | 6.9 | N/A | N/A | -57.1 | -57.8 | 5.1 | 1216.7 | -95.1 | 293.5 | 158.3 | -45.5 | 10.0 | -13.0 | -30.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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