Dynamic International Opportunity Fund Class N (ICCNX) Chart

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

YTD Return 11.48%

1-Year Return 34.17%

3-Year Return 16.26%

5-Year Return 6.33%

NAV $15.93

Previous Close $15.78

Net Assets $60.66 Million

Expense Ratio 1.78%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2011-12-30

Update Date 2025-12-31

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