TheEdgeResearch
Home / Stocks / ICSIX

Dynamic U.S. Opportunity Fund - Class I (ICSIX)

NASDAQ Financial Services Asset Management
$15.10 ▲ +0.13%
Market Cap
$93.4M
Sector
Financial Services
Industry
Asset Management
Beta
1.07
52-Wk Range
13.31-16.67
CEO
Country
US
Currency
USD

Dynamic U.S. Opportunity Fund - Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Cincinnati, OH, US. The stock last traded at $15.10, up 0.13% on the session, giving a market capitalisation of $93.4M. Its beta of 1.07 implies it has historically moved more than the broad market.

Company profile
Exchange
NASDAQ
Employees
IPO date
2011-12-30
Headquarters
Cincinnati, OH, US
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.

Comparable companies

Dynamic U.S. Opportunity Fund - Class I is most often compared with the following Financial Services names:

AADBXBIPSXGVEQXICBAXICSNXNCVLXRYSIXSEAIXSSGAXTRAMX
More research on ICSIX
ICSIX technical analysis ICSIX TheEdge Score Compare against peers
Open full interactive analysis & DCF →