ICSIX Performance — Dynamic U.S. Opportunity Fund, Class I
Data updated: 2026-09-08
ICSIX returned +6.04% year to date and +13.78% over one year to Jun 2026. Annualised returns are +12.13% over 3 years and +8.55% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $141, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 10.52% a year. In the 12 months to Jun 2026 the fund lost a net $11.6M, and assets reached $91.84M.
ICSIX Growth of $100
What $100 invested in Dynamic U.S. Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ICSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $198 | $165 |
ICSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.04% |
| 1 year | +13.78% |
| 3 years (annualised) | +12.13% |
| 5 years (annualised) | +8.55% |
ICSIX Annual Returns
Calendar-year total returns of Dynamic U.S. Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.04% |
| 2025 | +16.28% |
| 2024 | +8.61% |
| 2023 | +16.04% |
| 2022 | −7.50% |
| 2021 | +16.25% |
| 2020 | +18.76% |
ICSIX 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 | +1.4% | +1.1% | −4.8% | +6.0% | +3.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.8% | +0.4% | −3.5% | −0.7% | +4.4% | +5.0% | +1.0% | +1.5% | +3.1% | +0.7% | +0.2% | +0.7% |
| 2024 | −0.1% | +2.6% | +2.7% | −4.2% | +3.1% | +1.3% | +2.1% | +1.8% | +0.6% | −1.8% | +4.8% | −4.3% |
| 2023 | +5.1% | −2.1% | +1.7% | +1.0% | −1.0% | +5.3% | +2.8% | −1.9% | −4.4% | −2.8% | +7.2% | +4.8% |
| 2022 | −3.6% | −1.7% | +1.8% | −4.8% | +3.9% | −5.2% | +5.8% | −2.5% | −5.3% | +4.6% | +5.2% | −4.8% |
| 2021 | −0.9% | +2.3% | +2.3% | +4.1% | +1.8% | +0.9% | +0.6% | +1.8% | −3.3% | +4.2% | −1.3% | +2.8% |
| 2020 | −0.2% | −5.3% | −6.4% | +10.0% | +5.1% | +1.6% | +4.8% | +5.0% | −3.0% | −2.8% | +7.5% | +2.4% |
ICSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.52%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +7.19% (Nov 2023)
- Worst month: −4.77% (Mar 2026)
ICSIX Fund Flows
Monthly money in and out of Dynamic U.S. Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.6M
- 12-month gross sales (incl. reinvestments): $30.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $681K | $1.5M | −$867K |
| May 2026 | $1.4M | $5.2M | −$3.8M |
| Apr 2026 | $2.5M | $4.0M | −$1.5M |
| Mar 2026 | $444K | $2.2M | −$1.7M |
| Feb 2026 | $2.0M | $4.1M | −$2.1M |
| Jan 2026 | $1.2M | $3.5M | −$2.2M |
| Dec 2025 | $16.6M | $5.5M | $11.1M |
| Nov 2025 | $876K | $2.0M | −$1.2M |
| Oct 2025 | $1.0M | $5.2M | −$4.2M |
| Sep 2025 | $982K | $5.7M | −$4.7M |
| Aug 2025 | $782K | $1.3M | −$501K |
| Jul 2025 | $1.5M | $1.4M | $77K |
ICSIX Assets Under Management
Net assets of Dynamic U.S. Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.84M |
| 2026-03-31 | $90.39M |
| 2025-12-31 | $98.59M |
| 2025-09-30 | $107.71M |
| 2025-06-30 | $106.85M |
| 2025-03-31 | $105.40M |
| 2024-12-31 | $115.72M |
| 2024-09-30 | $126.04M |
| 2024-06-30 | $129.59M |
| 2024-03-31 | $126.19M |
| 2023-12-31 | $115.11M |
| 2023-09-30 | $133.20M |
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.