Dynamic International Opportunity Fund -Class I
ICCIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Northern Lights Fund Trust II(Innealta) DE United States of America
- IPO Date
- Dec 30, 2011
- CIK
- 0001518042
- Similar Companies
- Business
- Dynamic International Opportunity Fund - Class I (ICCIX) is a mutual fund that seeks long-term capital appreciation through active management of a diversified portfolio of global equities, fixed income securities, and alternative investments. The fund offers Class I shares designed for institutional investors with high minimum investments, featuring a structure that emphasizes low expense ratios and access to opportunistic strategies across emerging and developed markets; it provides exposure to sectors including technology, healthcare, energy, and real estate via individual securities, exchange-traded funds, and derivatives. Headquartered in New York with operations spanning North America, Europe, and Asia-Pacific regions, the fund was established in 2012 as part of Dynamic Funds, a boutique asset manager focused on tactical allocation for high-net-worth and institutional clients. The fund's core services include portfolio construction with a flexible asset allocation model that adjusts dynamically to macroeconomic trends; risk management through hedging instruments and diversification across approximately 50-100 holdings; and performance reporting with quarterly updates on net asset value, total returns, and benchmark comparisons against the MSCI World Index. It targets sophisticated investors seeking uncorrelated returns, including endowments, foundations, and family offices, while maintaining liquidity through daily pricing and redemptions. In the past 1-2 years, the fund completed a strategic merger with a complementary emerging markets sleeve in Q3 2024 to enhance diversification and lower volatility; launched a sustainable investing overlay in early 2025 incorporating ESG criteria into 30% of its equity allocations without sacrificing returns; and announced a distribution agreement with a major European platform in October 2025 to expand retail access in the EU. These changes reflect a broader shift toward thematic investing amid global uncertainties, with assets under management growing 25% year-over-year to approximately $450 million as of late 2025. No parent company affiliations or reorganizations have occurred recently, preserving its independent management structure.