Skip to Content
Morningstar

Dynamic International Opportunity N ICCNX

Morningstar Medalist Rating
Medalist Rating as of | See Innealta Investment Hub
  • NAV / 1-Day Return 12.19  /  0.00
  • Total Assets 104.8 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.84%
  • Turnover 62%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ICCNX

Will ICCNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICCNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dynamic International Opportunity N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICCNX

More ICCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

16.21 17.0 Mil
Cash and Equivalents

Franklin FTSE Japan ETF

6.10 6.4 Mil
—

iShares MSCI France ETF

6.04 6.3 Mil
—

iShares MSCI United Kingdom ETF

5.75 6.0 Mil
—

iShares MSCI Japan ETF

5.55 5.8 Mil
—

Franklin FTSE Switzerland ETF

5.07 5.3 Mil
—

JPMorgan BetaBuilders Canada ETF

4.07 4.3 Mil
—

iShares China Large-Cap ETF

4.04 4.2 Mil
—

Franklin FTSE Canada ETF

3.48 3.7 Mil
—

Franklin FTSE United Kingdom ETF

3.18 3.3 Mil
—