Dynamic US Opportunity I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Dynamic U.S. Opportunity Fund Class I ICSIX
- NAV / 1-Day Return 14.73 / +0.41 %
- Total Assets 91.7M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.49%
- Turnover 259%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis ICSIX
Will ICSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICSIX 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 ICSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street® CommServSelSectSPDR®ETF | 18.15 | 16M | — |
State Street®TechSelSectSPDR®ETF | 14.00 | 13M | — |
First American Treasury Obligs X | 10.71 | 10M | Cash and Equivalents |
State Street® IndstrlSelSectSPDR®ETF | 10.10 | 9M | — |
State Street®EngySelSectSPDR®ETF | 8.57 | 8M | — |
State Street®FinSelSectSPDR®ETF | 7.86 | 7M | — |
State Street®UtilSelSectSPDR®ETF | 5.40 | 5M | — |
State Street® CnsmrDiscSelSectSPDR®ETF | 4.88 | 4M | — |
State Street®HlthCrSelSectSPDR®ETF | 4.49 | 4M | — |
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | 4.28 | 4M | — |
United States