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Dynamic International Opportunity I ICCIX

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14.82 USD -0.72 (-4.63%)

At closeNov 5, 2026, 8:02 PM EST

Day range unavailable

13.89 52-week range 16.82
YTD
+4.15%
1 year
+3.56%
Market cap
62.66M
YTD return
+4.15%
1-year return
+3.56%
Previous close
15.54
52-week range
13.89 – 16.82

6M -0.21 (-1.33%)

15.501616.50May 22Jun 30Aug 6Sep 11Oct 1615.54

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.79
200-day average
12.72

About Dynamic International Opportunity I

The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

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