ICSNX Mutual Fund

ICSNX Mutual Fund (Dynamic US Opportunity Fund Class N) is managed by Innealta Mutual Funds with $10.5M in net assets. ICSNX expense ratio is 1.59%, holding 16 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-12-30.

ICSNX performance shows a YTD return of 5.01%. The 1-year return is 11.80% and the 5-year return is 8.04%. ICSNX dividend yield stands at 17.90%, paid annually.

ICSNX 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 ICSNX holdings, ICSNX sectors, or ICSNX dividends.

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