Nasdaq - Delayed Quote USD

Dynamic US Opportunity N (ICSNX)

15.95 +0.06 (+0.38%)
At close: 8:00 PM EDT

Fund Summary

Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific risk/reward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure ("GICS"). It may also directly invest in derivative instruments such as futures contracts and options.

Dynamic US Opportunity N

Omaha, NE 68137
4020 South 147th Street

Fund Overview

Category Tactical Allocation
Fund Family Innealta Capital
Net Assets 126.2M
YTD Return 5.30%
Yield 0.67%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Operations

Last Dividend 0.11
Last Cap Gain 20.00
Holdings Turnover 70.00%
Average for Category --

Fees & Expenses

Expense ICSNX Category Average
Annual Report Expense Ratio (net) 1.36% 1.29%
Prospectus Net Expense Ratio 1.36% --
Prospectus Gross Expense Ratio 1.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Franco Fava is an Assistant Portfolio Manager and Financial Quantitative Analyst of Innealta Capital, joined Innealta Capital 2019. Mr. Fava is part of Innealta’s quantitative and implementation team, providing analytical support through in-depth research and quantitative analysis of the sector, region, and country fundamentals. Mr. Fava received a B.S. in Engineering from the Pontifical Catholic University of Chile in 2016 and a graduate degree in Industrial Engineering from the same University in 2018.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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