- What does ICCNX invest in?
- This fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in a diverse range of international markets, encompassing developed, emerging, and frontier economies. Its investment approach is underpinned by a proprietary quantitative framework. This sophisticated model guides the selection of potential investment opportunities within non-U.S. equity markets by meticulously assessing the distinct risk/reward characteristics of each individual country, region, or market, thereby informing targeted investments through appropriate vehicles. Additionally, the fund retains the flexibility to directly utilize financial derivatives, including futures and options contracts.
- What is the expense ratio of ICCNX?
- Dynamic International Opportunity Fund - Class N (ICCNX) charges an expense ratio of 1.77%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is ICCNX?
- Dynamic International Opportunity Fund - Class N (ICCNX) is one share class of a fund that manages $59.9M across all of its share classes (ICCIX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is ICCNX actively managed or an index fund?
- ICCNX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ICCNX's is 1.77%) in exchange for the discretion to over- or under-weight positions.
- When was ICCNX launched?
- Dynamic International Opportunity Fund - Class N (ICCNX) launched in January 2012 and is managed by the fund issuer.
- How has ICCNX performed?
- ICCNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
