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ICSIX: DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I (MUTUAL FUND)
Basic Info 14.37 0.23(1.63%) May 02
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/30/2011 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.56% |
| Expenses | 1.36% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 0.8 | -7.9 | 2.2 | 5.2 | 5.7 | 5.1 | -7.5 | 16.1 | -9.1 | 10.1 | 13.1 | 26.0 | -11.1 | 15.2 | 16.6 | -3.3 | 3.6 | -3.8 | 8.6 | 0.0 |
| Sharpe Ratio | NA | -0.02 | -0.63 | -0.13 | 0.17 | 0.27 | 0.29 | -0.7 | 1.1 | -0.68 | 0.82 | 0.51 | 2.99 | -0.8 | 2.31 | 1.45 | -0.56 | 1.02 | -1.0 | 2.65 | NA |
| Draw Down(%) | NA | 12.5 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 18.9 | 9.9 | 12.5 | 7.9 | 25.6 | 2.5 | 22.3 | 2.8 | 5.6 | 8.0 | 4.7 | 5.7 | 3.0 | 0.0 |
| Standard Deviation(%) | NA | 18.7 | 22.4 | 16.6 | 15.5 | 14.7 | 12.9 | 20.2 | 10.8 | 15.4 | 12.2 | 25.0 | 8.2 | 15.6 | 6.3 | 11.3 | 5.9 | 3.5 | 3.9 | 3.3 | 0.0 |
| Treynor Ratio | NA | 0.0 | -0.13 | -0.02 | 0.02 | 0.04 | 0.04 | -0.11 | 0.11 | -0.12 | 0.08 | 0.11 | 0.24 | -0.08 | 0.1 | 0.16 | -0.06 | 0.41 | -0.21 | 0.35 | 1.0 |
| Alpha | NA | 0.05 | -0.05 | -0.01 | 0.0 | 0.0 | -0.01 | -0.07 | 0.0 | 0.03 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.03 | -0.01 | 0.01 | -0.03 | 0.02 | NA |
| Beta | NA | 1.01 | 1.13 | 1.03 | 1.06 | 1.09 | 0.99 | 1.25 | 1.08 | 0.91 | 1.18 | 1.15 | 1.01 | 1.52 | 1.41 | 1.05 | 0.57 | 0.09 | 0.18 | 0.25 | NA |
| RSquared | NA | 0.88 | 0.46 | 0.64 | 0.68 | 0.74 | 0.67 | 0.37 | 0.89 | 0.89 | 0.68 | 0.9 | 0.75 | 0.91 | 0.8 | 0.53 | 0.7 | 0.03 | 0.1 | 0.31 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.2 | 1.1 | 2.5 | N/A | 1.6 | 1.1 | 0.7 | 0.1 | 0.9 | 0.6 | 9.9 | 2.8 | 1.2 | 2.1 | 1.9 | 2.2 | 3.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 62.5 | 173.7 | -66.3 | N/A | N/A | 62.5 | 38.2 | 900.0 | -90.4 | 91.7 | -95.1 | 297.4 | 163.2 | -44.8 | 12.2 | -17.1 | -30.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2011
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