Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) | 6.75% | 19.33% | 13.52% | 7.07% | 9.27% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/30/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) | 12/30/2011 | 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 19.33 | 13.52 | 7.07 | 9.27 | NA | NA | … | … | 6.75 | 16.41 | 8.16 | 16.05 | -9.10 | 10.07 | 13.10 | 25.95 | -11.12 | 15.17 | 16.59 | -3.28 | 3.61 | -3.84 | 8.63 | 0.00 |
| Sharpe Ratio | NA | 1.70 | 0.96 | 0.38 | 0.56 | NA | NA | … | … | 1.31 | 0.99 | 0.51 | 1.16 | -0.68 | 0.82 | 0.51 | 2.98 | -0.80 | 2.31 | 1.45 | -0.56 | 1.02 | -1.00 | 2.64 | NA |
| Standard Deviation(%) | NA | 10.27 | 11.17 | 12.32 | 13.79 | NA | NA | … | … | 10.86 | 13.73 | 8.90 | 10.79 | 15.44 | 12.23 | 24.99 | 8.22 | 15.60 | 6.32 | 11.33 | 5.92 | 3.53 | 3.86 | 3.27 | 0.00 |
| Draw Down(%) | NA | 6.73 | 13.27 | 16.66 | 25.63 | NA | NA | … | … | 6.73 | 12.54 | 5.11 | 9.93 | 12.48 | 7.85 | 25.63 | 2.55 | 22.31 | 2.82 | 5.56 | 8.00 | 4.70 | 5.66 | 3.01 | 0.00 |
| Yield(%) | 0.00 | 17.95 | 12.73 | 7.44 | 7.17 | 5.63 | 4.22 | … | … | 0.00 | 18.72 | 17.47 | 1.12 | 0.73 | 0.08 | 0.94 | 0.61 | 9.86 | 2.78 | 1.23 | 2.11 | 1.91 | 2.16 | 3.30 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) |
-1.23%
Dec 2012 – Dec 2015 |
3.64%
Dec 2013 – Dec 2018 |
4.98%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) |
16.17%
Dec 2018 – Dec 2021 |
12.20%
Oct 2016 – Oct 2021 |
9.56%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart