ICSIX
Dynamic US Opportunity-I
$16.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 130.804M |
| 52 Week High | 16.65 |
| 52 Week Low | 13.746 |
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Key Data
| Symbol | ICSIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 16.65 |
| Price Yesterday | 16.65 |
| Market Cap | 130.80 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 16.65 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 130.80M |
| Shares Outstanding | 7.86M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.63% |
| One Months | 31.74% |
| Three Months | 8.76% |
| Six Months | 15.82% |
| Nine Months | 22.32% |
| One Year | 13.53% |
| Three Years | 5.99% |
| Five Years | 10.91% |
| Ten Years | 8.51% |
| YTD | 13.05% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.21% |
| Three Months | 2.08% |
| Six Months | 7.49% |
| Nine Months | 16.11% |
| One Year | 13.52% |
| Three Years | 18.97% |
| Five Years | 67.61% |
| Ten Years | 125.76% |
| YTD | 6.53% |
| Since Inception | 152.66% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 16.04% |
| 2022 | -7.50% |
| 2021 | 16.19% |
| 2020 | 18.75% |
| 2019 | 25.95% |
| 2018 | -10.94% |
| 2017 | 15.18% |
| 2016 | 17.93% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -9.76% |
|---|---|
| Beta | 0.77 |
| Correlation | 93.54% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 87.50% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.5 |
| Treynor | 10.62 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.73 |