ICSIX Mutual Fund (Dynamic US Opportunity Fund Class I) is managed by Innealta Mutual Funds with $81.0M in net assets. ICSIX expense ratio is 1.36%, holding 16 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-12-30.

ICSIX performance shows a YTD return of 5.73%. The 1-year return is 13.78% and the 5-year return is 8.54%. ICSIX dividend yield stands at 18.05%, paid annually.

ICSIX top holdings include Communication Services Select (18.1%), Technology Select Sector Spdr (14.0%), First American Treasury Obligations Fund (10.7%), Industrial Select Sector (10.1%), Select Sector Spdr Tr Energy (8.6%). View all ICSIX holdings, sector breakdown, or dividend history.

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