Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICCIX (DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I) | 14.62% | 31.55% | 16.41% | 6.40% | 7.83% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICCIX (DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I) | 01/03/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 31.55 | 16.41 | 6.40 | 7.83 | NA | NA | … | … | 14.62 | 26.97 | 2.33 | 11.01 | -13.47 | 1.05 | 27.19 | 6.62 | -14.23 | 23.56 | 10.61 | -8.02 | 0.84 | -1.79 | 9.71 |
| Sharpe Ratio | NA | 1.91 | 0.96 | 0.33 | 0.45 | NA | NA | … | … | 1.79 | 1.70 | -0.12 | 0.63 | -1.24 | 0.11 | 1.14 | 0.51 | -1.02 | 2.51 | 0.76 | -1.02 | 0.19 | -0.36 | 2.88 |
| Standard Deviation(%) | NA | 15.73 | 14.11 | 12.95 | 14.13 | NA | NA | … | … | 20.99 | 14.25 | 10.97 | 11.77 | 12.08 | 9.70 | 23.54 | 10.07 | 15.37 | 9.17 | 13.76 | 7.91 | 4.42 | 5.05 | 3.39 |
| Draw Down(%) | NA | 11.85 | 13.34 | 22.97 | 28.84 | NA | NA | … | … | 11.85 | 13.34 | 7.68 | 10.91 | 19.98 | 6.95 | 17.03 | 7.43 | 22.01 | 3.40 | 8.33 | 13.88 | 7.81 | 5.98 | 2.33 |
| Yield(%) | 0.00 | 4.50 | 4.80 | 2.81 | 2.90 | 2.61 | 1.96 | … | … | 0.00 | 4.99 | 6.87 | 2.54 | 1.09 | 0.88 | 1.00 | 1.78 | 1.64 | 1.92 | 2.08 | 1.82 | 2.17 | 3.46 | 3.39 |
Data as of 06/04/2026, Common starting date is 01/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCIX (DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I) |
-3.71%
Jan 2013 – Jan 2016 |
-0.04%
Sep 2017 – Sep 2022 |
1.90%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICCIX (DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I) |
17.39%
May 2023 – May 2026 |
10.22%
Jan 2016 – Jan 2021 |
8.65%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
