ICCIX Mutual Fund (Dynamic International Opportunity Fund -Class I) is managed by Innealta Mutual Funds with $58.3M in net assets. ICCIX expense ratio is 1.53%, holding 38 positions across sectors including Unknown, Financials, Other. Inception date: 2011-12-30.

ICCIX performance shows a YTD return of 12.39%. The 1-year return is 27.90% and the 5-year return is 6.50%. ICCIX dividend yield stands at 3.58%, paid annually.

ICCIX top holdings include First American Treasury Obligations Fund (11.9%), Franklin FTSE Japan ETF (11.8%), Franklin FTSE Taiwan ETF (6.5%), Franklin FTSE Canada ETF (6.3%), Franklin Ftse United King (6.0%). View all ICCIX holdings, sector breakdown, or dividend history.

ICCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.