ICSIX Mutual Fund

ICSIX Mutual Fund (Dynamic US Opportunity Fund Class I) is managed by Innealta Mutual Funds with $83.9M in net assets. ICSIX expense ratio is 1.34%, holding 16 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-12-30.

ICSIX performance shows a YTD return of 5.09%. The 1-year return is 12.00% and the 5-year return is 8.28%. ICSIX dividend yield stands at 18.16%, paid annually.

ICSIX top holdings include Communication Services Select (18.1%), Technology Select Sector Spdr (14.0%), First Am Treas Obli-X (10.7%), Industrial Select Sector Spdr Fund (10.1%), Energy Select Sector Spdr Fund (8.6%). Go to all ICSIX holdings, ICSIX sectors, or ICSIX dividends.

ICSIX can be compared against other funds. Use ICSIX overlap to find shared positions, or ICSIX vs another fund for a side-by-side view. ICSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.