Dynamic International Opportunity Fund Class I (ICCIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Innealta Capital

Fund Style Large Blend

ISIN US66538A8282

CUSIP 66538A828

Inception Date 2011-12-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $56.54 Million

Share Class Net Assets $54.75 Million

Expense Ratio 1.53%

Expense Ratio Date 2025-05-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.57%

1-Year Return 29.96%

3-Year Return 12.58%

5-Year Return 5.09%

NAV $14.88

Previous Close Price $14.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Dynamic International Opportunity Fund Class I

The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45965.95%

Giant 48.60%

Large 34.79%

Medium 11.85%

Micro 0.02%

Small 0.86%

Value & Growth Metrics

Book-Value Growth % 5.35%

Cash-Flow Growth % 3.22%

Dividend Yield % 3.33%

Historical Earnings % 9.72%

Long-Term Earnings % 8.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.18%	1.19%	0.01%	1.33%	0.00%
Cash	0.95%	1.49%	0.54%	6.24%	0.00%
Non US Stock	96.40%	96.40%	0.00%	94.21%	99.16%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	0.14%	0.14%	0.00%	0.95%	0.13%
US Stock	1.31%	1.31%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
FIRST AM-TR OB-X	4.38%	-	-
FRANKLIN JAPAN	12.30%	-	-
ISHARES MSCI FRA	4.61%	-	-
FRANKLIN UK ETF	8.13%	-	-
FNK FTSE INDIA	4.37%	-	-
ISHARES CHINA LA	6.61%	-	-
ISHARES MSCI IND	4.10%	-	-
ISHARES MSCI ITA	4.35%	-	-
ISHARES MSCI NET	3.66%	-	-
ISHARES MSCI UNI	3.45%	-	-
FNK FTSE CN ETF	5.65%	-	-
FNK FTSE GR ETF	6.89%	-	-
FRANKLIN TAIWAN	4.88%	-	-
FNK FTSE CH ETF	5.54%	-	-
ISHARES MSCI SPA	4.79%	-	-
FRK FTSE SWISS	4.31%	-	-

See the full breakdown of ICCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.65%	16.60%	50.58%	0.00%
Bond Sector	Corporate	3.65%	0.90%	30.02%	0.00%
Bond Sector	Derivative	3.65%	71.42%	4.76%	0.00%
Bond Sector	Government	3.65%	4.57%	14.29%	0.00%
Bond Sector	Municipal	3.65%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.65%	6.51%	0.36%	0.00%
Cyclical	Basic Materials	7.43%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.66%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.12%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.49%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.85%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.26%	9.81%	0.00%	7.93%
Defensive	Utilities	3.65%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.09%	5.85%	0.00%	5.52%
Sensitive	Energy	3.96%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.98%	16.95%	0.00%	14.77%
Sensitive	Technology	12.51%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	5.81%	2.02%
Americas	North America	9.38%	8.09%	9.09%
Greater Asia	Asia Developed	8.11%	15.30%	12.73%
Greater Asia	Asia Emerging	5.74%	14.62%	15.64%
Greater Asia	Australasia	3.86%	3.45%	3.99%
Greater Asia	Japan	18.04%	12.53%	14.24%
Greater Europe	Africa/Middle East	1.29%	2.69%	3.53%
Greater Europe	Europe Developed	39.04%	29.31%	29.40%
Greater Europe	Europe Emerging	0.16%	0.05%	0.59%
Greater Europe	United Kingdom	13.03%	8.14%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.443	$0.443	USD	-	-	-	-
2023-12-19	$0.287	$0.287	USD	-	2023-12-15	2023-12-19	SemiAnnual
2023-12-18	$0.287	$0.000	None	-	-	-	-
2022-12-19	$0.144	$0.144	USD	2022-12-19	2022-12-16	2022-12-20	SemiAnnual
2021-12-20	$0.116	$0.116	USD	2021-12-20	2021-12-17	2021-12-21	SemiAnnual
2020-12-21	$0.105	$0.105	USD	2020-12-21	2020-12-18	2020-12-21	SemiAnnual
2019-12-19	$0.178	$0.178	USD	2019-12-19	2019-12-18	2019-12-19	SemiAnnual
2018-12-20	$0.196	$0.196	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2017-12-21	$0.189	$0.189	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2016-12-22	$0.089	$0.089	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-29	$0.406	$0.406	USD	-	-	-	-
2016-06-29	$0.096	$0.096	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2015-12-24	$0.090	$0.090	USD	2015-12-24	2015-12-23	2015-12-24	Quarterly
2015-09-29	$0.018	$0.018	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.064	$0.064	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.009	$0.009	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-24	$0.136	$0.136	USD	2014-12-24	2014-12-23	2014-12-24	Other
2014-09-29	$0.032	$0.032	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.041	$0.041	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2013-12-24	$0.091	$0.091	USD	2013-12-24	2013-12-23	2013-12-24	Other
2013-09-27	$0.032	$0.032	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.081	$0.081	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-27	$0.037	$0.037	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-14	$0.090	$0.090	USD	2012-12-14	2012-12-13	2012-12-14	Other
2012-09-27	$0.095	$0.095	USD	-	2012-09-26	2012-09-27	Other

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Dynamic International Opportunity Fund Class I NMFQS:ICCIX