What does Dynamic U.S. Opportunity Fund - Class I do?

Dynamic U.S. Opportunity Fund - Class I (ICSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ICSIX's market cap?

Dynamic U.S. Opportunity Fund - Class I (ICSIX) has a market capitalization of approximately $91.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ICSIX pay a dividend?

Yes — Dynamic U.S. Opportunity Fund - Class I (ICSIX) pays a dividend annually, with a trailing-twelve-month yield of 18.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ICSIX

Dynamic U.S. Opportunity Fund - Class I

NASDAQ·Asset Management · Financial Services

$14.72$0.01−0.07%

Market cap$91.78M·Jul 23 12:06 PM UTC

Price Chart

$14.72−$0.01 (−0.07%)today

−3.54%CAGR −0.72%

Select date range

FromTo

Dec 30, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)18.09%

Annual Dividend (FWD)$2.66

Dividend Growth (5Y)+27.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.66

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Dynamic U.S. Opportunity Fund - Class I

The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework. This framework informs portfolio decisions by evaluating the specific risk and reward characteristics across various segments of the domestic equity market, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, such as futures contracts and options.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.innealtafunds.com/dynamic-funds/dynamic-us-opportunity-fund

Peers

Peers Tab

ICSNX

Dynamic U.S. Opportunity Fund - Class N

Cap

$91.8M

TRAMX

T. Rowe Price Africa & Middle East

Cap

$106.1M

SEAIX

SEI Asset Allocation Trust Aggressive Strategy Fund Cl I

Cap

$114.2M

Latest News

News Tab

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Frequently Asked Questions About ICSIX

What does Dynamic U.S. Opportunity Fund - Class I do?: Dynamic U.S. Opportunity Fund - Class I (ICSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ICSIX's market cap?: Dynamic U.S. Opportunity Fund - Class I (ICSIX) has a market capitalization of approximately $91.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ICSIX pay a dividend?: Yes — Dynamic U.S. Opportunity Fund - Class I (ICSIX) pays a dividend annually, with a trailing-twelve-month yield of 18.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.