ICSIX Mutual Fund

NAV$15.01

AUM$84M

TER1.34%

Holdings16

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ICSIX Mutual Fund

NAV$15.01

Dynamic US Opportunity Fund Class I

AUM$84M

TER1.34%

Holdings16

See how much of ICSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICSIX NAV Chart

Period	ICSIX return
Latest NAV	$15.01
1 month	-0.61%
3 months	+1.88%
6 months	+3.90%
Year to date	+5.09%
1 year	+12.00%
3 years	+10.87%
5 years	+8.28%
10 years	+10.63%

ICSIX Mutual Fund Price Chart

ICSIX NAV chart displays historical price data and trading volume. Year-to-date, ICSIX has returned 5.09%. The current price is $15.01.

ICSIX price history helps investors identify trends and make informed decisions. ICSIX returns break the record out by period. ICSIX vs another fund lets you evaluate against similar funds.