Dynamic U.S. Opportunity Fund - Class I
ICSIX
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
- 225 Pictoria Drive Cincinnati OH United States of America 45246
- IPO Date
- Dec 30, 2011
- CIK
- 0001518042
- Website
- innealtafunds.com
- Similar Companies
- Business
- Dynamic U.S. Opportunity Fund - Class I (ICSIX) is an open-end mutual fund that seeks capital appreciation through a tactical allocation strategy based on proprietary quantitative models. Launched on December 30, 2011, as a series of Northern Lights Fund Trust II, the fund is domiciled in the United States with administrative operations linked to Omaha, Nebraska. It primarily invests under normal market conditions in equity exchange-traded funds (ETFs) providing exposure to domestic equity markets, including sector-specific funds such as the Financial Select Sector SPDR Fund, Industrial Select Sector SPDR Fund, and Consumer Discretionary Select Sector SPDR Fund; it also allocates to fixed income ETFs like JPMorgan Active Bond ETF and JPMorgan Core Plus Bond ETF, alongside limited cash, non-U.S. bonds, non-U.S. stocks, and derivatives including futures contracts and options. The fund's portfolio typically features approximately 70% in U.S. stocks, 24% in U.S. bonds, 3% in cash, and smaller positions in other assets, with top sectors encompassing financial services, industrials, consumer cyclical, technology, and healthcare. Managed by a team including Vito Sciaraffia (since October 2015), Yuxing Zhang (since March 2021), and Franco Fava (since March 2021), it maintains total net assets of around $100.26 million and a share class size of $93.60 million, with a net expense ratio of 1.36% and a minimum initial investment of $20,000. Available for sale exclusively in the United States, the fund targets investors seeking dynamic exposure to large-cap value equities and moderate interest-rate sensitive bonds within a tactical allocation framework. No major acquisitions, partnerships, funding rounds, or strategic shifts have been reported for the fund in the last 1-2 years; it continues to operate steadily under Northern Lights Fund Trust II without noted reorganizations or new product launches.