ICCNX:NASDAQ
Dynamic International Opportunity Fund Class N – ICCNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.87 | 0.24 (+1.76%) | 11.02 - 13.87 | 0.0 |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - ICCNX
The investment seeks capital appreciation.
The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.
Growth of $10,000 (10 Years)
| Total Return | 4.05% |
|---|
| Yield (Trailing 12 Mo.) | 3.00% |
|---|
| Expense Ratio | 1.90% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 12/30/2011 |
|---|
Trailing Total Returns - ICCNX
as of 07/31/2025
| Timeframe | ICCNX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | -0.90% | 2.24% | -1.72% |
|---|
| 3 Month | 6.92% | 14.21% | 6.01% |
|---|
| Year-to-Date | 12.12% | 8.59% | 16.84% |
|---|
| 1 Year | 9.45% | 16.33% | 12.90% |
|---|
| 3 Year | 8.10% | 17.10% | 12.46% |
|---|
| 5 Year | 3.79% | 15.88% | 9.33% |
|---|
| 10 Year | 4.74% | 13.66% | 6.01% |
|---|
| Since Inception | 4.05% | 11.16% | -- |
|---|
Sector Allocation - ICCNX
as of 07/31/2025
| Basic Materials | | 6.37% |
|---|
| Consumer Cyclical | | 11.76% |
|---|
| Financial Services | | 24.63% |
|---|
| Real Estate | | 2.08% |
|---|
| Consumer Defensive | | 5.90% |
|---|
| Healthcare | | 7.65% |
|---|
| Utilities | | 2.96% |
|---|
| Communication Services | | 6.56% |
|---|
| Energy | | 4.96% |
|---|
| Industrials | | 14.87% |
|---|
| Technology | | 12.27% |
|---|
Asset Allocation - ICCNX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.97 | 0.97 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.01 | | | 0.14 | 0.14 |
|---|
| Foreign Stock | 0.00 | | | 94.44 | 94.44 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.01 | | | 95.55 | 95.55 |
|---|
| Cash | 0.41 | | | 4.85 | 4.44 |
|---|
| Total Net Assets | $57.06M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ICCNX
as of 07/31/2025
Valuation & Growth - ICCNX
as of 07/31/2025
| Valuation | ICCNX | Category Range |
|---|
| Price/Earnings | 15.29 | |
|---|
| Price/Book | 1.69 | |
|---|
| Price/Sales | 1.42 | |
|---|
| Price/Cash Flow | 8.88 | |
|---|
| Dividend Yield | 3.2 | |
|---|
| LT Earnings | 9.11 | |
|---|
| Historical Earnings | 8.58 | |
|---|
| Sales Growth | 4.14 | |
|---|
| Cash-Flow Growth | 3.81 | |
|---|
| Book-Value Growth | 5.98 | |
|---|
