Dynamic International Opportunity Fund Class I (ICCIX) Chart

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

YTD Return 12.72%

1-Year Return 35.33%

3-Year Return 16.96%

5-Year Return 7.13%

NAV $16.04

Previous Close $15.87

Net Assets $60.66 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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