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Morningstar

Dynamic US Opportunity N ICSNX

Morningstar Medalist Rating
Medalist Rating as of | See Innealta Investment Hub
  • NAV / 1-Day Return 15.83  /  +0.57 %
  • Total Assets 121.3 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.67%
  • Turnover 70%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ICSNX

Will ICSNX 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 ICSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICSNX 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 ICSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Dynamic US Opportunity N's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICSNX

More ICSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Portfolio Long Term Treasury ETF

20.84 24.0 Mil
—

Technology Select Sector SPDR® ETF

15.99 18.4 Mil
—

Financial Select Sector SPDR® ETF

13.69 15.8 Mil
—

Consumer Discret Sel Sect SPDR® ETF

8.23 9.5 Mil
—

Health Care Select Sector SPDR® ETF

7.00 8.1 Mil
—

Energy Select Sector SPDR® ETF

6.25 7.2 Mil
—

Vanguard Small-Cap Value ETF

5.07 5.8 Mil
—

Consumer Staples Select Sector SPDR® ETF

4.65 5.4 Mil
—

Communication Services Sel Sect SPDR®ETF

4.62 5.3 Mil
—

Industrial Select Sector SPDR® ETF

4.02 4.6 Mil
—