ICSNX — Dynamic U.S. Opportunity Fund
Data updated: 2026-05-28
ICSNX — Dynamic U.S. Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $90.39M AUM · 1.59% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
ICSNX Fund Overview
ICSNX — Dynamic U.S. Opportunity Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $90.39M
- 1-year return: 13.6%
- Ticker: ICSNX
- SEC CIK: 0001518042
- SEC series ID: S000035094
- Share class ID: C000107965
ICSNX Holdings
Top 10 holdings of Dynamic U.S. Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust | 18.15% |
| Select Sector Spdr Trust | 14.00% |
| First American Funds Inc. | 10.71% |
| Select Sector Spdr Trust | 10.10% |
| Select Sector Spdr Trust | 8.57% |
| Select Sector Spdr Trust | 7.86% |
| Select Sector Spdr Trust | 5.40% |
| Select Sector Spdr Trust | 4.88% |
| Select Sector Spdr Trust | 4.49% |
| SPDR Series Trust | 4.28% |
ICSNX Portfolio Allocation
Asset-class allocation of Dynamic U.S. Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.4% |
| Cash & Equivalents | 10.7% |
ICSNX Performance
Total returns for ICSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 13.6% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 7.9% |
ICSNX Risk Information
Risk metrics for ICSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
ICSNX Costs and Fees
ICSNX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.69%
- Portfolio turnover: 259%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
ICSNX Cashflows
Over the 12 months to 2026-03, Dynamic U.S. Opportunity Fund had net outflows of $12.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.71M |
| 2026-02 | −$2.05M |
| 2026-01 | −$2.25M |
| 2025-12 | $11.14M |
| 2025-11 | −$1.17M |
| 2025-10 | −$4.16M |
ICSNX Debt Constituents
No individual debt constituents are reported in Dynamic U.S. Opportunity Fund's latest SEC N-PORT filing.
ICSNX Prospectus and SEC Filings
Official Dynamic U.S. Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.