Dynamic US Opportunity N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dynamic U.S. Opportunity Fund Class N ICSNX
- NAV / 1-Day Return 14.74 / +0.41 %
- Total Assets 91.7M
-
Adj. Expense Ratio
1.590%
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.29%
- 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 ICSNX
Will ICSNX 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 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.
- 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