Dynamic U.S. Opportunity Fund - Class I
FundICSIXNASDAQAbout
The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework. This framework informs portfolio decisions by evaluating the specific risk and reward characteristics across various segments of the domestic equity market, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, such as futures contracts and options.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.