ICSIX Mutual Fund

NAV$14.67

AUM$81M

TER1.44%

Holdings16

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ICSIX Mutual Fund

NAV$14.67

Dynamic US Opportunity Fund Class I

AUM$81M

TER1.44%

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	$14.67
1 month	+1.50%
3 months	+0.40%
6 months	+4.34%
Year to date	+6.66%
1 year	+11.96%
3 years	+12.16%
5 years	+8.22%
10 years	+10.76%

ICSIX Mutual Fund Price Chart

ICSIX NAV chart displays historical price data and trading volume. Year-to-date, ICSIX has returned 6.66%. The current price is $14.67.

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.