Dynamic International Opportunity Fund Class I (ICCIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.57%

1-Year Return 29.96%

3-Year Return 12.58%

5-Year Return 5.09%

NAV $14.88

Previous Close $14.70

Net Assets $56.54 Million

Expense Ratio 1.53%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2011-12-30

Update Date 2025-12-31

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