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 1.69%, holding 16 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-12-30.

ICSNX performance shows a YTD return of 4.15%. The 1-year return is 5.92% and the 5-year return is 9.07%. ICSNX dividend yield stands at 18.05%, paid annually.

ICSNX top holdings include Communication Services Select (17.3%), Technology Select Sector Spdr (14.7%), First Am Treas Obli-X (11.9%), Industrial Select Sector Spdr Fund (11.4%), Spdr Bloomberg 1-3 Month T-Bill Etf (9.8%). 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.