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

Dynamic U.S. Opportunity Fund - Class N (ICSNX) 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 ICSNX's market cap?

Dynamic U.S. Opportunity Fund - Class N (ICSNX) 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 ICSNX pay a dividend?

Yes — Dynamic U.S. Opportunity Fund - Class N (ICSNX) pays a dividend annually, with a trailing-twelve-month yield of 17.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ICSNX

Dynamic U.S. Opportunity Fund - Class N

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

−3.66%CAGR −0.74%

Select date range

FromTo

Jan 3, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)17.85%

Annual Dividend (FWD)$2.63

Dividend Growth (5Y)+28.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.63

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—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ICSNX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ICSNX and 80,000+ other tickers.

About Dynamic U.S. Opportunity Fund - Class N

Typically, this fund primarily allocates its capital to exchange-traded funds (ETFs) that provide exposure to the U.S. stock market. Its investment strategy is built upon a unique quantitative framework, which guides the fund's decision-making process for identifying promising opportunities within domestic equities. This involves assessing the distinct risk-return profiles of various market segments, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, including futures and options contracts.

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

Peers

Peers Tab

ICSIX

Dynamic U.S. Opportunity Fund - Class I

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

No recent news available.

Frequently Asked Questions About ICSNX

What does Dynamic U.S. Opportunity Fund - Class N do?: Dynamic U.S. Opportunity Fund - Class N (ICSNX) 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 ICSNX's market cap?: Dynamic U.S. Opportunity Fund - Class N (ICSNX) 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 ICSNX pay a dividend?: Yes — Dynamic U.S. Opportunity Fund - Class N (ICSNX) pays a dividend annually, with a trailing-twelve-month yield of 17.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.