ICCIX Performance — Dynamic International Opportunity Fund, Class I
Data updated: 2026-09-08
ICCIX returned +14.12% year to date and +27.89% over one year to Jun 2026. Annualised returns are +15.62% over 3 years and +6.51% over 5 years. Against its International Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $162 for the category, and to $128 over one year, against $122. Volatility over the past three years was 12.18% a year. In the 12 months to Jun 2026 the fund lost a net $6.9M, and assets reached $62.92M.
ICCIX Growth of $100
What $100 invested in Dynamic International Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | ICCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $183 | $186 |
ICCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.12% |
| 1 year | +27.89% |
| 3 years (annualised) | +15.62% |
| 5 years (annualised) | +6.51% |
ICCIX Annual Returns
Calendar-year total returns of Dynamic International Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.12% |
| 2025 | +26.93% |
| 2024 | +2.48% |
| 2023 | +10.97% |
| 2022 | −13.46% |
| 2021 | +1.06% |
| 2020 | +27.19% |
ICCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +6.4% | −8.9% | +7.3% | +4.3% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.9% | +1.8% | 0.0% | +0.2% | +4.3% | +3.4% | −0.9% | +4.0% | +3.4% | +1.8% | +0.6% | +2.7% |
| 2024 | −1.7% | +2.4% | +2.7% | −2.5% | +2.9% | −0.9% | +2.0% | +2.4% | +1.8% | −4.0% | −0.3% | −2.1% |
| 2023 | +6.1% | −4.1% | +2.4% | +1.5% | −3.2% | +4.2% | +3.9% | −4.7% | −2.9% | −2.9% | +6.5% | +4.7% |
| 2022 | −2.4% | −2.9% | −1.2% | −4.3% | +1.0% | −5.7% | +1.6% | −2.0% | −4.6% | +1.8% | +6.8% | −1.8% |
| 2021 | −0.3% | +0.1% | +0.8% | +1.7% | +2.0% | +0.7% | −1.9% | +0.8% | −3.5% | +1.4% | −2.9% | +2.4% |
| 2020 | −0.5% | −3.3% | −1.5% | +7.4% | +4.8% | +4.7% | +4.2% | +2.3% | −2.7% | −1.8% | +7.6% | +3.9% |
ICCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.18%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.26% (Apr 2026)
- Worst month: −8.86% (Mar 2026)
ICCIX Fund Flows
Monthly money in and out of Dynamic International Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $444K | $1.2M | −$749K |
| May 2026 | $283K | $1.0M | −$742K |
| Apr 2026 | $568K | $927K | −$359K |
| Mar 2026 | $800K | $1.0M | −$249K |
| Feb 2026 | $1.4M | $1.6M | −$273K |
| Jan 2026 | $1.5M | $716K | $816K |
| Dec 2025 | $2.0M | $2.3M | −$305K |
| Nov 2025 | $195K | $646K | −$451K |
| Oct 2025 | $386K | $1.4M | −$1.1M |
| Sep 2025 | $657K | $600K | $57K |
| Aug 2025 | $130K | $3.6M | −$3.5M |
| Jul 2025 | $375K | $412K | −$37K |
ICCIX Assets Under Management
Net assets of Dynamic International Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.92M |
| 2026-03-31 | $58.30M |
| 2025-12-31 | $56.54M |
| 2025-09-30 | $57.74M |
| 2025-06-30 | $57.61M |
| 2025-03-31 | $56.08M |
| 2024-12-31 | $63.27M |
| 2024-09-30 | $75.28M |
| 2024-06-30 | $107.39M |
| 2024-03-31 | $108.91M |
| 2023-12-31 | $104.89M |
| 2023-09-30 | $98.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.