Dynamic U.S. Opportunity Fund - Class N
FundICSNXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Typically, this fund primarily allocates its capital to exchange-traded funds (ETFs) that provide exposure to the U.S. stock market. Its investment strategy is built upon a unique quantitative framework, which guides the fund's decision-making process for identifying promising opportunities within domestic equities. This involves assessing the distinct risk-return profiles of various market segments, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, including futures and options contracts.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$93.28M
Beta
1.09
52-Week Range
$13.33$14.79$16.66
52W LowCurrent52W High
Performance
1 Week
+1.51%
1 Month
−0.40%
3 Months
+8.75%
YTD
+6.10%
1 Year
−4.27%
3 Years
+0.89%
5 Years
−1.73%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.